Kore Private Wealth’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
Q4 | – | Sell |
-10,854
| Closed | -$353K | – | 453 |
|
|
2021
Q3 | $353K | Sell |
10,854
-268
| -2% | -$8.72K | 0.04% | 296 |
|
|
2021
Q2 | $368K | Sell |
11,122
-281
| -2% | -$9.3K | 0.04% | 279 |
|
|
2021
Q1 | $382K | Hold |
11,403
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $337K | Buy |
+11,403
| New | +$337K | 0.05% | 211 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$8K | – | 1095 |
|
|
2020
Q2 | $8K | Buy |
+338
| New | +$8K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-10,969
| Closed | -$337K | – | 1214 |
|
|
2019
Q4 | $337K | Buy |
+10,969
| New | +$337K | 0.06% | 181 |
|