Ladenburg Thalmann Financial Services’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Sell |
36,250
-675
| -2% | -$20.7K | 0.01% | 1215 |
|
|
2019
Q3 | $1.19M | Sell |
36,925
-11,583
| -24% | -$372K | 0.01% | 1128 |
|
|
2019
Q2 | $1.43M | Buy |
48,508
+11,599
| +31% | +$341K | 0.01% | 983 |
|
|
2019
Q1 | $926K | Buy |
36,909
+1,762
| +5% | +$44.2K | 0.01% | 1238 |
|
|
2018
Q4 | $767K | Buy |
35,147
+3,287
| +10% | +$71.7K | 0.01% | 1220 |
|
|
2018
Q3 | $752K | Buy |
31,860
+2,521
| +9% | +$59.5K | 0.01% | 1311 |
|
|
2018
Q2 | $631K | Hold |
29,339
| – | – | 0.01% | 1391 |
|
|
2018
Q1 | $631K | Buy |
29,339
+8,195
| +39% | +$176K | 0.01% | 1391 |
|
|
2017
Q4 | $450K | Buy |
21,144
+9,004
| +74% | +$192K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $241K | Buy |
12,140
+3,939
| +48% | +$78.2K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $168K | Sell |
8,201
-304
| -4% | -$6.23K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $178K | Buy |
8,505
+1,748
| +26% | +$36.6K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $128K | Buy |
6,757
+463
| +7% | +$8.77K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $108K | Buy |
6,294
+2,386
| +61% | +$40.9K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $69K | Sell |
3,908
-409
| -9% | -$7.22K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $72K | Buy |
4,317
+1,124
| +35% | +$18.7K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $52K | Buy |
3,193
+51
| +2% | +$831 | ﹤0.01% | 2529 |
|
|
2015
Q3 | $51K | Sell |
3,142
-1,617
| -34% | -$26.2K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $74K | Buy |
4,759
+648
| +16% | +$10.1K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $62K | Buy |
4,111
+2,160
| +111% | +$32.6K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $29K | Sell |
1,951
-1,336
| -41% | -$19.9K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $47K | Sell |
3,287
-108
| -3% | -$1.54K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $47K | Buy |
3,395
+1,856
| +121% | +$25.7K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $19K | Hold |
1,539
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q4 | $20K | Buy |
1,539
+675
| +78% | +$8.77K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $11K | Hold |
864
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q2 | $11K | Buy |
+864
| New | +$11K | ﹤0.01% | 2687 |
|