Hourglass Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,088
| Closed | -$234K | – | 134 |
|
|
2021
Q2 | $234K | Hold |
7,088
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $237K | Hold |
7,088
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $209K | Buy |
+7,088
| New | +$209K | 0.06% | 122 |
|
|
2020
Q1 | – | Sell |
-7,088
| Closed | -$218K | – | 136 |
|
|
2019
Q4 | $218K | Hold |
7,088
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $228K | Hold |
7,088
| – | – | 0.07% | 106 |
|
|
2019
Q2 | $208K | Buy |
+7,088
| New | +$208K | 0.06% | 104 |
|