Northroad Capital Management’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
Q3 | – | Sell |
-23,821
| Closed | -$423K | – | 51 |
|
|
2016
Q2 | $423K | Sell |
23,821
-1,144
| -5% | -$20.3K | 0.32% | 45 |
|
|
2016
Q1 | $416K | Sell |
24,965
-1,259
| -5% | -$21K | 0.27% | 47 |
|
|
2015
Q4 | $425K | Sell |
26,224
-1,610
| -6% | -$26.1K | 0.25% | 50 |
|
|
2015
Q3 | $448K | Sell |
27,834
-1,012
| -4% | -$16.3K | 0.26% | 48 |
|
|
2015
Q2 | $444K | Sell |
28,846
-2,288
| -7% | -$35.2K | 0.23% | 53 |
|
|
2015
Q1 | $466K | Sell |
31,134
-3,217
| -9% | -$48.2K | 0.25% | 51 |
|
|
2014
Q4 | $522K | Sell |
34,351
-2,042
| -6% | -$31K | 0.24% | 49 |
|
|
2014
Q3 | $515K | Sell |
36,393
-1,539
| -4% | -$21.8K | 0.2% | 52 |
|
|
2014
Q2 | $520K | Sell |
37,932
-2,119
| -5% | -$29K | 0.18% | 51 |
|
|
2014
Q1 | $494K | Buy |
+40,051
| New | +$494K | 0.18% | 54 |
|