OppenheimerFunds’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.93M | Sell |
76,913
-30,152
| -28% | -$757K | ﹤0.01% | 876 |
|
|
2018
Q4 | $2.35M | Buy |
107,065
+13,520
| +14% | +$296K | ﹤0.01% | 839 |
|
|
2018
Q3 | $2.22M | Sell |
93,545
-3,372
| -3% | -$79.8K | ﹤0.01% | 886 |
|
|
2018
Q2 | $2.08M | Sell |
96,917
-11,984
| -11% | -$257K | ﹤0.01% | 890 |
|
|
2018
Q1 | $2.35M | Buy |
108,901
+3,317
| +3% | +$71.5K | ﹤0.01% | 844 |
|
|
2017
Q4 | $2.24M | Buy |
105,584
+692
| +0.7% | +$14.7K | ﹤0.01% | 907 |
|
|
2017
Q3 | $2.07M | Buy |
104,892
+7,331
| +8% | +$145K | ﹤0.01% | 928 |
|
|
2017
Q2 | $2M | Buy |
97,561
+9,956
| +11% | +$204K | ﹤0.01% | 927 |
|
|
2017
Q1 | $1.83M | Buy |
87,605
+7,131
| +9% | +$149K | ﹤0.01% | 969 |
|
|
2016
Q4 | $1.59M | Buy |
80,474
+11,401
| +17% | +$225K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.18M | Buy |
69,073
+2,923
| +4% | +$50K | ﹤0.01% | 984 |
|
|
2016
Q2 | $1.17M | Buy |
66,150
+1,606
| +2% | +$28.5K | ﹤0.01% | 962 |
|
|
2016
Q1 | $1.08M | Sell |
64,544
-8,498
| -12% | -$142K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.19M | Buy |
+73,042
| New | +$1.19M | ﹤0.01% | 1004 |
|
|
2013
Q3 | – | Sell |
-564,334
| Closed | -$6.83M | – | 954 |
|
|
2013
Q2 | $6.83M | Buy |
+564,334
| New | +$6.83M | 0.01% | 742 |
|