Personal Capital Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $496K | Buy |
10,245
+6
| +0.1% | +$290 | ﹤0.01% | 301 |
|
|
2022
Q3 | $441K | Hold |
10,239
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $466K | Hold |
10,239
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $455K | Sell |
10,239
-1
| -0% | -$44 | ﹤0.01% | 319 |
|
|
2021
Q4 | $375K | Hold |
10,240
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $333K | Hold |
10,240
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $339K | Hold |
10,240
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $343K | Sell |
10,240
-97
| -0.9% | -$3.25K | ﹤0.01% | 365 |
|
|
2020
Q4 | $305K | Buy |
10,337
+97
| +0.9% | +$2.86K | ﹤0.01% | 380 |
|
|
2020
Q3 | $278K | Hold |
10,240
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $261K | Sell |
10,240
-259
| -2% | -$6.6K | ﹤0.01% | 311 |
|
|
2020
Q1 | $243K | Sell |
10,499
-15
| -0.1% | -$347 | ﹤0.01% | 308 |
|
|
2019
Q4 | $323K | Buy |
10,514
+274
| +3% | +$8.42K | ﹤0.01% | 315 |
|
|
2019
Q3 | $328K | Buy |
+10,240
| New | +$328K | ﹤0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-10,240
| Closed | -$257K | – | 345 |
|
|
2019
Q1 | $257K | Buy |
+10,240
| New | +$257K | ﹤0.01% | 287 |
|