Riverhead Capital Management’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 | $2.08M | Hold |
64,915
| – | – | 0.08% | 323 |
|
|
2019
Q2 | $1.9M | Buy |
64,915
+112
| +0.2% | +$3.28K | 0.07% | 351 |
|
|
2019
Q1 | $1.63M | Hold |
64,803
| – | – | 0.07% | 363 |
|
|
2018
Q4 | $1.42M | Buy |
64,803
+11,137
| +21% | +$244K | 0.06% | 352 |
|
|
2018
Q3 | $1.27M | Buy |
53,666
+7,425
| +16% | +$176K | 0.05% | 427 |
|
|
2018
Q2 | $992K | Buy |
46,241
+1,688
| +4% | +$36.2K | 0.04% | 461 |
|
|
2018
Q1 | $960K | Buy |
44,553
+1,350
| +3% | +$29.1K | 0.04% | 440 |
|
|
2017
Q4 | $917K | Buy |
43,203
+6,075
| +16% | +$129K | 0.04% | 453 |
|
|
2017
Q3 | $734K | Buy |
37,128
+2,507
| +7% | +$49.6K | 0.03% | 485 |
|
|
2017
Q2 | $709K | Buy |
34,621
+10,658
| +44% | +$218K | 0.04% | 476 |
|
|
2017
Q1 | $502K | Buy |
23,963
+3,375
| +16% | +$70.7K | 0.03% | 533 |
|
|
2016
Q4 | $406K | Buy |
20,588
+1,688
| +9% | +$33.3K | 0.03% | 551 |
|
|
2016
Q3 | $324K | Sell |
18,900
-22,680
| -55% | -$389K | 0.02% | 572 |
|
|
2016
Q2 | $738K | Sell |
41,580
-105,958
| -72% | -$1.88M | 0.02% | 513 |
|
|
2016
Q1 | $2.46M | Sell |
147,538
-79,502
| -35% | -$1.32M | 0.03% | 471 |
|
|
2015
Q4 | $3.68M | Buy |
227,040
+206,790
| +1,021% | +$3.35M | 0.05% | 393 |
|
|
2015
Q3 | $326K | Buy |
+20,250
| New | +$326K | 0.01% | 620 |
|