Madison Investment Holdings’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
Q3 | $47.6M | Buy |
1,483,729
+19,406
| +1% | +$623K | 0.77% | 44 |
|
|
2019
Q2 | $42.9M | Buy |
1,464,323
+26,509
| +2% | +$777K | 0.76% | 47 |
|
|
2019
Q1 | $36.1M | Buy |
1,437,814
+40,149
| +3% | +$1.01M | 0.66% | 58 |
|
|
2018
Q4 | $30.6M | Sell |
1,397,665
-47,493
| -3% | -$1.04M | 0.62% | 62 |
|
|
2018
Q3 | $34.2M | Buy |
1,445,158
+65,667
| +5% | +$1.56M | 0.59% | 58 |
|
|
2018
Q2 | $29.6M | Sell |
1,379,491
-436,320
| -24% | -$9.36M | 0.53% | 66 |
|
|
2018
Q1 | $39.1M | Sell |
1,815,811
-26,338
| -1% | -$567K | 0.7% | 49 |
|
|
2017
Q4 | $39.1M | Sell |
1,842,149
-35,553
| -2% | -$755K | 0.67% | 50 |
|
|
2017
Q3 | $37.1M | Sell |
1,877,702
-2,949
| -0.2% | -$58.3K | 0.66% | 49 |
|
|
2017
Q2 | $38.5M | Buy |
1,880,651
+16,230
| +0.9% | +$333K | 0.71% | 45 |
|
|
2017
Q1 | $39M | Buy |
1,864,421
+35,141
| +2% | +$735K | 0.73% | 48 |
|
|
2016
Q4 | $36M | Sell |
1,829,280
-13,369
| -0.7% | -$263K | 0.7% | 47 |
|
|
2016
Q3 | $31.5M | Buy |
1,842,649
+10,439
| +0.6% | +$179K | 0.62% | 62 |
|
|
2016
Q2 | $32.5M | Sell |
1,832,210
-13,139
| -0.7% | -$233K | 0.67% | 53 |
|
|
2016
Q1 | $30.7M | Sell |
1,845,349
-20,830
| -1% | -$347K | 0.65% | 55 |
|
|
2015
Q4 | $30.3M | Sell |
1,866,179
-50,419
| -3% | -$818K | 0.66% | 56 |
|
|
2015
Q3 | $30.9M | Sell |
1,916,598
-60,605
| -3% | -$976K | 0.68% | 54 |
|
|
2015
Q2 | $30.4M | Sell |
1,977,203
-52,282
| -3% | -$804K | 0.62% | 63 |
|
|
2015
Q1 | $30.4M | Sell |
2,029,485
-93,579
| -4% | -$1.4M | 0.6% | 67 |
|
|
2014
Q4 | $32.2M | Sell |
2,123,064
-150,734
| -7% | -$2.29M | 0.69% | 55 |
|
|
2014
Q3 | $32.2M | Sell |
2,273,798
-899,715
| -28% | -$12.7M | 0.71% | 53 |
|
|
2014
Q2 | $43.5M | Sell |
3,173,513
-644,665
| -17% | -$8.85M | 0.89% | 35 |
|
|
2014
Q1 | $47.1M | Buy |
3,818,178
+178,554
| +5% | +$2.2M | 0.9% | 38 |
|
|
2013
Q4 | $46.8M | Sell |
3,639,624
-64,081
| -2% | -$824K | 0.91% | 38 |
|
|
2013
Q3 | $47M | Sell |
3,703,705
-238,163
| -6% | -$3.02M | 0.99% | 29 |
|
|
2013
Q2 | $47.7M | Buy |
+3,941,868
| New | +$47.7M | 1.04% | 30 |
|