Next Financial Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Buy |
1,735
+65
| +4% | +$2.4K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $54K | Buy |
1,670
+18
| +1% | +$582 | ﹤0.01% | 1385 |
|
|
2021
Q2 | $55K | Hold |
1,652
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $55K | Buy |
1,652
+3
| +0.2% | +$100 | ﹤0.01% | 1243 |
|
|
2020
Q4 | $49K | Sell |
1,649
-84
| -5% | -$2.5K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $47K | Buy |
+1,733
| New | +$47K | 0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-1,726
| Closed | -$40K | – | 1908 |
|
|
2020
Q1 | $40K | Sell |
1,726
-1,658
| -49% | -$38.4K | 0.01% | 1060 |
|
|
2019
Q4 | $104K | Sell |
3,384
-16
| -0.5% | -$492 | 0.01% | 928 |
|
|
2019
Q3 | $109K | Sell |
3,400
-12,600
| -79% | -$404K | 0.01% | 879 |
|
|
2019
Q2 | $471K | Buy |
16,000
+4,204
| +36% | +$124K | 0.05% | 361 |
|
|
2019
Q1 | $297K | Buy |
11,796
+8,414
| +249% | +$212K | 0.08% | 258 |
|
|
2018
Q4 | $74K | Buy |
3,382
+2,029
| +150% | +$44.4K | 0.02% | 680 |
|
|
2018
Q3 | $32K | Buy |
+1,353
| New | +$32K | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-1,775
| Closed | -$35K | – | 1429 |
|
|
2017
Q3 | $35K | Sell |
1,775
-4,330
| -71% | -$85.4K | 0.01% | 811 |
|
|
2017
Q2 | $125K | Buy |
6,105
+4,330
| +244% | +$88.7K | 0.03% | 481 |
|
|
2017
Q1 | $36K | Hold |
1,775
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $35K | Hold |
1,775
| – | – | 0.01% | 1108 |
|
|
2016
Q3 | $30K | Hold |
1,775
| – | – | 0.01% | 1181 |
|
|
2016
Q2 | $31K | Hold |
1,775
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $29K | Hold |
1,775
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $28K | Hold |
1,775
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $28K | Hold |
1,775
| – | – | 0.01% | 836 |
|
|
2015
Q2 | $27K | Hold |
1,775
| – | – | 0.01% | 888 |
|
|
2015
Q1 | $26K | Hold |
1,775
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $27K | Hold |
1,775
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $25K | Sell |
1,775
-834
| -32% | -$11.7K | 0.01% | 1290 |
|
|
2014
Q2 | $35K | Buy |
+2,609
| New | +$35K | 0.02% | 442 |
|