Ranch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,476
| Closed | -$393K | – | 151 |
|
|
2023
Q1 | $393K | Sell |
9,476
-76
| -0.8% | -$3.15K | 0.29% | 102 |
|
|
2022
Q4 | $462K | Buy |
9,552
+538
| +6% | +$26K | 0.36% | 87 |
|
|
2022
Q3 | $388K | Buy |
9,014
+3,336
| +59% | +$144K | 0.32% | 96 |
|
|
2022
Q2 | $258K | Buy |
+5,678
| New | +$258K | 0.2% | 127 |
|
|
2021
Q4 | – | Sell |
-675
| Closed | -$22K | – | 607 |
|
|
2021
Q3 | $22K | Buy |
+675
| New | +$22K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-675
| Closed | -$22K | – | 474 |
|
|
2021
Q1 | $22K | Hold |
675
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $19K | Hold |
675
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $18K | Hold |
675
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $19K | Sell |
675
-338
| -33% | -$9.51K | 0.01% | 485 |
|
|
2020
Q1 | $23K | Sell |
1,013
-450
| -31% | -$10.2K | 0.02% | 419 |
|
|
2019
Q4 | $45K | Sell |
1,463
-2,250
| -61% | -$69.2K | 0.04% | 355 |
|
|
2019
Q3 | $119K | Buy |
+3,713
| New | +$119K | 0.13% | 185 |
|