Hillsdale Investment Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,975
| Closed | -$414K | – | 665 |
|
|
2023
Q1 | $414K | Sell |
9,975
-90
| -0.9% | -$3.74K | 0.04% | 368 |
|
|
2022
Q4 | $487K | Buy |
10,065
+9,750
| +3,095% | +$472K | 0.04% | 351 |
|
|
2022
Q3 | $14K | Sell |
315
-13,950
| -98% | -$620K | ﹤0.01% | 492 |
|
|
2022
Q2 | $649K | Sell |
14,265
-2,100
| -13% | -$95.5K | 0.05% | 263 |
|
|
2022
Q1 | $727K | Sell |
16,365
-1,163
| -7% | -$51.7K | 0.05% | 301 |
|
|
2021
Q4 | $642K | Sell |
17,528
-112
| -0.6% | -$4.1K | 0.04% | 337 |
|
|
2021
Q3 | $573K | Hold |
17,640
| – | – | 0.04% | 373 |
|
|
2021
Q2 | $584K | Buy |
+17,640
| New | +$584K | 0.05% | 355 |
|
|
2020
Q2 | – | Sell |
-15,075
| Closed | -$349K | – | 697 |
|
|
2020
Q1 | $349K | Buy |
+15,075
| New | +$349K | 0.04% | 360 |
|