MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q2 | $3K | Sell |
155
-2,316
| -94% | -$44.8K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $41K | Sell |
2,471
-84
| -3% | -$1.39K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $41K | Buy |
2,555
+385
| +18% | +$6.18K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $35K | Buy |
2,170
+3
| +0.1% | +$48 | ﹤0.01% | 1408 |
|
|
2015
Q2 | $33K | Sell |
2,167
-8,542
| -80% | -$130K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $160K | Sell |
10,709
-78
| -0.7% | -$1.17K | 0.01% | 820 |
|
|
2014
Q4 | $164K | Buy |
10,787
+223
| +2% | +$3.39K | 0.02% | 642 |
|
|
2014
Q3 | $150K | Sell |
10,564
-5,504
| -34% | -$78.2K | 0.02% | 676 |
|
|
2014
Q2 | $220K | Sell |
16,068
-196
| -1% | -$2.68K | 0.03% | 533 |
|
|
2014
Q1 | $201K | Sell |
16,264
-766
| -4% | -$9.47K | 0.03% | 519 |
|
|
2013
Q4 | $219K | Buy |
17,030
+705
| +4% | +$9.07K | 0.03% | 466 |
|
|
2013
Q3 | $207K | Sell |
16,325
-1,114
| -6% | -$14.1K | 0.04% | 431 |
|
|
2013
Q2 | $211K | Buy |
+17,439
| New | +$211K | 0.04% | 402 |
|