Howe & Rusling’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41
| Closed | -$1K | – | 890 |
|
|
2019
Q4 | $1K | Sell |
41
-31
| -43% | -$756 | ﹤0.01% | 798 |
|
|
2019
Q3 | $2K | Sell |
72
-38
| -35% | -$1.06K | ﹤0.01% | 718 |
|
|
2019
Q2 | $3K | Buy |
110
+5
| +5% | +$136 | ﹤0.01% | 630 |
|
|
2019
Q1 | $3K | Sell |
105
-23
| -18% | -$657 | ﹤0.01% | 637 |
|
|
2018
Q4 | $3K | Sell |
128
-27
| -17% | -$633 | ﹤0.01% | 632 |
|
|
2018
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $3K | Buy |
155
+20
| +15% | +$387 | ﹤0.01% | 634 |
|
|
2018
Q1 | $3K | Sell |
135
-24
| -15% | -$533 | ﹤0.01% | 733 |
|
|
2017
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $3K | Buy |
159
+21
| +15% | +$396 | ﹤0.01% | 696 |
|
|
2017
Q2 | $3K | Sell |
138
-1,050
| -88% | -$22.8K | ﹤0.01% | 751 |
|
|
2017
Q1 | $25K | Sell |
1,188
-3
| -0.3% | -$63 | 0.01% | 338 |
|
|
2016
Q4 | $23K | Buy |
1,191
+20
| +2% | +$386 | 0.01% | 347 |
|
|
2016
Q3 | $20K | Buy |
1,171
+1,012
| +636% | +$17.3K | ﹤0.01% | 375 |
|
|
2016
Q2 | $3K | Buy |
159
+21
| +15% | +$396 | ﹤0.01% | 761 |
|
|
2016
Q1 | $2K | Sell |
138
-17
| -11% | -$246 | ﹤0.01% | 884 |
|
|
2015
Q4 | $3K | Buy |
155
+27
| +21% | +$523 | ﹤0.01% | 763 |
|
|
2015
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $2K | Buy |
128
+27
| +27% | +$422 | ﹤0.01% | 891 |
|
|
2015
Q1 | $2K | Sell |
101
-10
| -9% | -$198 | ﹤0.01% | 797 |
|
|
2014
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 766 |
|