Mizuho Trust & Banking’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-488,440
| Closed | -$8.36M | – | 664 |
|
|
2016
Q3 | $8.36M | Buy |
488,440
+7,280
| +2% | +$125K | 0.02% | 570 |
|
|
2016
Q2 | $8.54M | Sell |
481,160
-2,991
| -0.6% | -$53.1K | 0.03% | 569 |
|
|
2016
Q1 | $8.06M | Buy |
484,151
+11,749
| +2% | +$196K | 0.03% | 571 |
|
|
2015
Q4 | $7.81M | Sell |
472,402
-12,174
| -3% | -$201K | 0.03% | 569 |
|
|
2015
Q3 | $7.81M | Buy |
484,576
+6,902
| +1% | +$111K | 0.03% | 573 |
|
|
2015
Q2 | $7.35M | Sell |
477,674
-6,841
| -1% | -$105K | 0.02% | 600 |
|
|
2015
Q1 | $7.25M | Buy |
484,515
+3,723
| +0.8% | +$55.7K | 0.02% | 599 |
|
|
2014
Q4 | $7.3M | Buy |
480,792
+47,266
| +11% | +$718K | 0.03% | 595 |
|
|
2014
Q3 | $6.15M | Sell |
433,526
-68,860
| -14% | -$976K | 0.02% | 608 |
|
|
2014
Q2 | $6.89M | Sell |
502,386
-7,887
| -2% | -$108K | 0.02% | 610 |
|
|
2014
Q1 | $6.29M | Sell |
510,273
-24,904
| -5% | -$307K | 0.02% | 621 |
|
|
2013
Q4 | $6.7M | Buy |
535,177
+8,906
| +2% | +$111K | 0.03% | 596 |
|
|
2013
Q3 | $6.37M | Hold |
526,271
| – | – | 0.03% | 591 |
|
|
2013
Q2 | $6.37M | Buy |
+526,271
| New | +$6.37M | 0.03% | 588 |
|