Proficio Capital Partners’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
Q3 | – | Sell |
-1,114
| Closed | -$33K | – | 1559 |
|
|
2019
Q2 | $33K | Sell |
1,114
-84
| -7% | -$2.49K | 0.01% | 509 |
|
|
2019
Q1 | $30K | Hold |
1,198
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $26K | Hold |
1,198
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $28K | Hold |
1,198
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $26K | Buy |
1,198
+715
| +148% | +$15.5K | 0.01% | 525 |
|
|
2018
Q1 | $10K | Hold |
483
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $10K | Buy |
483
+78
| +19% | +$1.62K | ﹤0.01% | 819 |
|
|
2017
Q3 | $8K | Sell |
405
-685
| -63% | -$13.5K | ﹤0.01% | 866 |
|
|
2017
Q2 | $22K | Sell |
1,090
-591
| -35% | -$11.9K | 0.01% | 584 |
|
|
2017
Q1 | $34K | Buy |
1,681
+1,495
| +804% | +$30.2K | 0.01% | 483 |
|
|
2016
Q4 | $4K | Sell |
186
-837
| -82% | -$18K | ﹤0.01% | 808 |
|
|
2016
Q3 | $18K | Buy |
1,023
+837
| +450% | +$14.7K | 0.01% | 458 |
|
|
2016
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$2K | – | 1184 |
|
|
2015
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 700 |
|