McQueen Ball & Associates’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $622K | Hold |
28,418
| – | – | 0.4% | 60 |
|
|
2018
Q3 | $673K | Hold |
28,418
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $610K | Hold |
28,418
| – | – | 0.37% | 66 |
|
|
2018
Q1 | $612K | Hold |
28,418
| – | – | 0.37% | 60 |
|
|
2017
Q4 | $603K | Hold |
28,418
| – | – | 0.36% | 63 |
|
|
2017
Q3 | $562K | Hold |
28,418
| – | – | 0.36% | 64 |
|
|
2017
Q2 | $582K | Hold |
28,418
| – | – | 0.38% | 61 |
|
|
2017
Q1 | $595 | Sell |
28,418
-3,965
| -12% | -$83 | 0.33% | 60 |
|
|
2016
Q4 | $638K | Hold |
32,383
| – | – | 0.43% | 60 |
|
|
2016
Q3 | $554K | Hold |
32,383
| – | – | 0.38% | 63 |
|
|
2016
Q2 | $575K | Hold |
32,383
| – | – | 0.41% | 61 |
|
|
2016
Q1 | $539K | Buy |
+32,383
| New | +$539K | 0.4% | 62 |
|