Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168
| Closed | -$7.65K | – | 599 |
|
|
2022
Q2 | $7.65K | Hold |
168
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $7.54K | Sell |
168
-3,005
| -95% | -$135K | ﹤0.01% | 558 |
|
|
2021
Q4 | $116K | Hold |
3,173
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $103K | Hold |
3,173
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $105K | Hold |
3,173
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $106K | Buy |
3,173
+169
| +6% | +$5.65K | 0.02% | 204 |
|
|
2020
Q4 | $89K | Hold |
3,004
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $82K | Buy |
+3,004
| New | +$82K | 0.02% | 207 |
|