LS Investment Advisors’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
Q1 | – | Sell |
-7,238
| Closed | -$214K | – | 895 |
|
|
2020
Q4 | $214K | Sell |
7,238
-707
| -9% | -$20.9K | 0.01% | 792 |
|
|
2020
Q3 | $216K | Sell |
7,945
-414
| -5% | -$11.3K | 0.01% | 687 |
|
|
2020
Q2 | $213K | Sell |
8,359
-29,772
| -78% | -$759K | 0.01% | 702 |
|
|
2020
Q1 | $884K | Buy |
38,131
+20,502
| +116% | +$475K | 0.06% | 252 |
|
|
2019
Q4 | $541K | Sell |
17,629
-7,744
| -31% | -$238K | 0.03% | 456 |
|
|
2019
Q3 | $815K | Buy |
25,373
+11
| +0% | +$353 | 0.05% | 325 |
|
|
2019
Q2 | $743K | Sell |
25,362
-1,496
| -6% | -$43.8K | 0.04% | 347 |
|
|
2019
Q1 | $674K | Sell |
26,858
-669
| -2% | -$16.8K | 0.04% | 360 |
|
|
2018
Q4 | $603K | Sell |
27,527
-3,044
| -10% | -$66.7K | 0.04% | 360 |
|
|
2018
Q3 | $724K | Sell |
30,571
-3,031
| -9% | -$71.8K | 0.04% | 371 |
|
|
2018
Q2 | $721K | Sell |
33,602
-2,305
| -6% | -$49.5K | 0.04% | 367 |
|
|
2018
Q1 | $773K | Sell |
35,907
-1,991
| -5% | -$42.9K | 0.05% | 351 |
|
|
2017
Q4 | $805K | Sell |
37,898
-3,523
| -9% | -$74.8K | 0.05% | 340 |
|
|
2017
Q3 | $819K | Sell |
41,421
-1,205
| -3% | -$23.8K | 0.05% | 319 |
|
|
2017
Q2 | $874K | Buy |
42,626
+4,330
| +11% | +$88.8K | 0.05% | 298 |
|
|
2017
Q1 | $801K | Sell |
38,296
-3,102
| -7% | -$64.9K | 0.05% | 300 |
|
|
2016
Q4 | $816K | Buy |
41,398
+1,883
| +5% | +$37.1K | 0.06% | 268 |
|
|
2016
Q3 | $676K | Sell |
39,515
-6,112
| -13% | -$105K | 0.05% | 298 |
|
|
2016
Q2 | $810K | Buy |
45,627
+5,707
| +14% | +$101K | 0.06% | 279 |
|
|
2016
Q1 | $665K | Buy |
39,920
+544
| +1% | +$9.06K | 0.05% | 307 |
|
|
2015
Q4 | $639K | Buy |
39,376
+570
| +1% | +$9.25K | 0.05% | 308 |
|
|
2015
Q3 | $625K | Buy |
38,806
+27
| +0.1% | +$435 | 0.05% | 290 |
|
|
2015
Q2 | $597K | Buy |
38,779
+13,490
| +53% | +$208K | 0.04% | 314 |
|
|
2015
Q1 | $378K | Hold |
25,289
| – | – | 0.03% | 440 |
|
|
2014
Q4 | $384K | Hold |
25,289
| – | – | 0.03% | 432 |
|
|
2014
Q3 | $358K | Hold |
25,289
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $347K | Buy |
25,289
+189
| +0.8% | +$2.59K | 0.03% | 413 |
|
|
2014
Q1 | $310K | Buy |
25,100
+1,036
| +4% | +$12.8K | 0.03% | 446 |
|
|
2013
Q4 | $309K | Buy |
+24,064
| New | +$309K | 0.03% | 338 |
|