Horizon Kinetics’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $322K | Sell |
14,688
-2,514
| -15% | -$55.1K | 0.01% | 328 |
|
|
2018
Q3 | $407K | Sell |
17,202
-1,469
| -8% | -$34.8K | 0.01% | 335 |
|
|
2018
Q2 | $401K | Sell |
18,671
-411
| -2% | -$8.83K | 0.01% | 340 |
|
|
2018
Q1 | $411K | Sell |
19,082
-95
| -0.5% | -$2.05K | 0.01% | 322 |
|
|
2017
Q4 | $407K | Sell |
19,177
-1,184
| -6% | -$25.1K | 0.01% | 352 |
|
|
2017
Q3 | $403K | Buy |
20,361
+1,032
| +5% | +$20.4K | 0.01% | 352 |
|
|
2017
Q2 | $396K | Buy |
19,329
+149
| +0.8% | +$3.05K | 0.01% | 386 |
|
|
2017
Q1 | $401K | Sell |
19,180
-2,123
| -10% | -$44.4K | 0.01% | 408 |
|
|
2016
Q4 | $420K | Sell |
21,303
-2,521
| -11% | -$49.7K | 0.01% | 340 |
|
|
2016
Q3 | $408K | Sell |
23,824
-2,120
| -8% | -$36.3K | 0.01% | 395 |
|
|
2016
Q2 | $461K | Sell |
25,944
-5,599
| -18% | -$99.5K | 0.01% | 322 |
|
|
2016
Q1 | $525K | Sell |
31,543
-6,048
| -16% | -$101K | 0.01% | 311 |
|
|
2015
Q4 | $610K | Sell |
37,591
-6,446
| -15% | -$105K | 0.01% | 289 |
|
|
2015
Q3 | $709K | Sell |
44,037
-15,414
| -26% | -$248K | 0.01% | 264 |
|
|
2015
Q2 | $915K | Buy |
59,451
+2,859
| +5% | +$44K | 0.01% | 272 |
|
|
2015
Q1 | $847K | Buy |
56,592
+462
| +0.8% | +$6.92K | 0.01% | 312 |
|
|
2014
Q4 | $853K | Sell |
56,130
-2,315
| -4% | -$35.2K | 0.01% | 314 |
|
|
2014
Q3 | $828K | Buy |
58,445
+665
| +1% | +$9.42K | 0.01% | 289 |
|
|
2014
Q2 | $793K | Sell |
57,780
-6,527
| -10% | -$89.6K | 0.01% | 307 |
|
|
2014
Q1 | $793K | Buy |
64,307
+22,673
| +54% | +$280K | 0.01% | 305 |
|
|
2013
Q4 | $535K | Buy |
41,634
+15,272
| +58% | +$196K | 0.01% | 372 |
|
|
2013
Q3 | $335K | Buy |
+26,362
| New | +$335K | ﹤0.01% | 410 |
|