RegentAtlantic Capital’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
Q3 | $700K | Buy |
16,275
+8,850
| +119% | +$381K | 0.02% | 377 |
|
|
2022
Q2 | $338K | Sell |
7,425
-14
| -0.2% | -$637 | 0.01% | 524 |
|
|
2022
Q1 | $330K | Sell |
7,439
-1,030
| -12% | -$45.7K | 0.01% | 551 |
|
|
2021
Q4 | $310K | Buy |
8,469
+1,260
| +17% | +$46.1K | 0.01% | 564 |
|
|
2021
Q3 | $234K | Buy |
7,209
+470
| +7% | +$15.3K | 0.01% | 611 |
|
|
2021
Q2 | $223K | Sell |
6,739
-157
| -2% | -$5.2K | 0.01% | 599 |
|
|
2021
Q1 | $231K | Buy |
+6,896
| New | +$231K | 0.01% | 515 |
|
|
2020
Q4 | – | Sell |
-13,262
| Closed | -$360K | – | 525 |
|
|
2020
Q3 | $360K | Buy |
13,262
+4,894
| +58% | +$133K | 0.02% | 371 |
|
|
2020
Q2 | $213K | Sell |
8,368
-794
| -9% | -$20.2K | 0.01% | 447 |
|
|
2020
Q1 | $212K | Sell |
9,162
-50
| -0.5% | -$1.16K | 0.02% | 392 |
|
|
2019
Q4 | $283K | Buy |
9,212
+302
| +3% | +$9.28K | 0.02% | 389 |
|
|
2019
Q3 | $286K | Sell |
8,910
-1,069
| -11% | -$34.3K | 0.02% | 372 |
|
|
2019
Q2 | $292K | Sell |
9,979
-170
| -2% | -$4.97K | 0.02% | 366 |
|
|
2019
Q1 | $255K | Sell |
10,149
-715
| -7% | -$18K | 0.02% | 382 |
|
|
2018
Q4 | $238K | Sell |
10,864
-2,045
| -16% | -$44.8K | 0.02% | 369 |
|
|
2018
Q3 | $306K | Sell |
12,909
-4,270
| -25% | -$101K | 0.02% | 353 |
|
|
2018
Q2 | $369K | Buy |
17,179
+4,303
| +33% | +$92.4K | 0.03% | 309 |
|
|
2018
Q1 | $277K | Buy |
12,876
+2,700
| +27% | +$58.1K | 0.02% | 352 |
|
|
2017
Q4 | $216K | Sell |
10,176
-3,054
| -23% | -$64.8K | 0.02% | 403 |
|
|
2017
Q3 | $262K | Hold |
13,230
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $271K | Sell |
13,230
-118
| -0.9% | -$2.42K | 0.02% | 345 |
|
|
2017
Q1 | $279K | Buy |
13,348
+995
| +8% | +$20.8K | 0.03% | 338 |
|
|
2016
Q4 | $243K | Buy |
+12,353
| New | +$243K | 0.02% | 345 |
|
|
2016
Q1 | – | Sell |
-13,399
| Closed | -$217K | – | 392 |
|
|
2015
Q4 | $217K | Buy |
+13,399
| New | +$217K | 0.02% | 349 |
|
|
2015
Q1 | – | Sell |
-13,112
| Closed | -$199K | – | 968 |
|
|
2014
Q4 | $199K | Buy |
+13,112
| New | +$199K | 0.02% | 356 |
|