Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,618
| Closed | -$288K | – | 1230 |
|
|
2021
Q1 | $288K | Sell |
8,618
-1,795
| -17% | -$60K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $307K | Sell |
10,413
-7,277
| -41% | -$215K | 0.01% | 985 |
|
|
2020
Q3 | $480K | Sell |
17,690
-10,341
| -37% | -$281K | 0.01% | 820 |
|
|
2020
Q2 | $714K | Buy |
28,031
+2,725
| +11% | +$69.4K | 0.01% | 691 |
|
|
2020
Q1 | $586K | Sell |
25,306
-2,668
| -10% | -$61.8K | 0.01% | 681 |
|
|
2019
Q4 | $859K | Sell |
27,974
-153
| -0.5% | -$4.7K | 0.02% | 669 |
|
|
2019
Q3 | $903K | Sell |
28,127
-4,469
| -14% | -$143K | 0.02% | 642 |
|
|
2019
Q2 | $956K | Sell |
32,596
-1,421
| -4% | -$41.7K | 0.02% | 630 |
|
|
2019
Q1 | $854K | Sell |
34,017
-1,927
| -5% | -$48.4K | 0.02% | 650 |
|
|
2018
Q4 | $787K | Buy |
35,944
+13,065
| +57% | +$286K | 0.02% | 639 |
|
|
2018
Q3 | $541K | Sell |
22,879
-1,374
| -6% | -$32.5K | 0.01% | 792 |
|
|
2018
Q2 | $521K | Buy |
24,253
+3,716
| +18% | +$79.8K | 0.01% | 786 |
|
|
2018
Q1 | $443K | Buy |
20,537
+290
| +1% | +$6.26K | 0.01% | 815 |
|
|
2017
Q4 | $401K | Hold |
20,247
| – | – | 0.01% | 850 |
|
|
2017
Q3 | $401K | Buy |
20,247
+2,137
| +12% | +$42.3K | 0.01% | 854 |
|
|
2017
Q2 | $372K | Sell |
18,110
-898
| -5% | -$18.4K | 0.01% | 860 |
|
|
2017
Q1 | $397K | Buy |
+19,008
| New | +$397K | 0.01% | 850 |
|