Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-314,516
| Closed | -$6.2M | – | 206 |
|
|
2016
Q4 | $6.2M | Sell |
314,516
-111,382
| -26% | -$2.19M | 0.2% | 96 |
|
|
2016
Q3 | $7.29M | Sell |
425,898
-37,861
| -8% | -$648K | 0.21% | 98 |
|
|
2016
Q2 | $8.18M | Sell |
463,759
-40,827
| -8% | -$720K | 0.26% | 95 |
|
|
2016
Q1 | $8.4M | Sell |
504,586
-37,645
| -7% | -$627K | 0.29% | 90 |
|
|
2015
Q4 | $8.8M | Sell |
542,231
-62,340
| -10% | -$1.01M | 0.35% | 82 |
|
|
2015
Q3 | $9.74M | Sell |
604,571
-45,333
| -7% | -$730K | 0.41% | 74 |
|
|
2015
Q2 | $10M | Buy |
649,904
+48,540
| +8% | +$747K | 0.43% | 73 |
|
|
2015
Q1 | $9M | Buy |
601,364
+55,107
| +10% | +$825K | 0.39% | 77 |
|
|
2014
Q4 | $8.3M | Buy |
546,257
+74,530
| +16% | +$1.13M | 0.39% | 72 |
|
|
2014
Q3 | $6.68M | Buy |
471,727
+39,531
| +9% | +$560K | 0.34% | 78 |
|
|
2014
Q2 | $5.93M | Buy |
432,196
+135,911
| +46% | +$1.86M | 0.34% | 81 |
|
|
2014
Q1 | $3.65M | Buy |
296,285
+152,102
| +105% | +$1.88M | 0.25% | 89 |
|
|
2013
Q4 | $1.85M | Buy |
144,183
+73,085
| +103% | +$940K | 0.14% | 119 |
|
|
2013
Q3 | $900K | Buy |
+71,098
| New | +$900K | 0.08% | 148 |
|