QS Investors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,915
| Closed | -$100K | – | 1563 |
|
|
2020
Q2 | $100K | Hold |
3,915
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $91K | Hold |
3,915
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $120K | Buy |
+3,915
| New | +$120K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1954 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1K | Sell |
17
-87,537
| -100% | -$5.15M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.41M | Hold |
87,554
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $1.35M | Buy |
87,554
+86,204
| +6,385% | +$1.33M | 0.02% | 700 |
|
|
2015
Q1 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $21K | Buy |
+1,350
| New | +$21K | ﹤0.01% | 1239 |
|
|
2013
Q3 | – | Sell |
-139,050
| Closed | -$1.68M | – | 667 |
|
|
2013
Q2 | $1.68M | Buy |
+139,050
| New | +$1.68M | 0.06% | 305 |
|