PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2017
Q2 | – | Sell |
-179
| Closed | -$4K | – | 1967 |
|
|
2017
Q1 | $4K | Sell |
179
-496
| -73% | -$11.1K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $13K | Buy |
+675
| New | +$13K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2016
Q2 | – | Sell |
-18,981
| Closed | -$316K | – | 1760 |
|
|
2016
Q1 | $316K | Sell |
18,981
-19,467
| -51% | -$324K | ﹤0.01% | 459 |
|
|
2015
Q4 | $624K | Buy |
+38,448
| New | +$624K | ﹤0.01% | 444 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2000 |
|