Russell Frank Company’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.4M | Buy |
862,178
+244,664
| +40% | +$4.07M | 0.03% | 747 |
|
|
2015
Q4 | $10.2M | Sell |
617,514
-63,261
| -9% | -$1.05M | 0.02% | 878 |
|
|
2015
Q3 | $11M | Buy |
680,775
+285,539
| +72% | +$4.6M | 0.02% | 841 |
|
|
2015
Q2 | $6.08M | Buy |
395,236
+100,818
| +34% | +$1.55M | 0.01% | 1300 |
|
|
2015
Q1 | $4.41M | Buy |
294,418
+23,922
| +9% | +$358K | 0.01% | 1323 |
|
|
2014
Q4 | $4.06M | Buy |
270,496
+161,500
| +148% | +$2.42M | 0.01% | 1415 |
|
|
2014
Q3 | $1.54M | Sell |
108,996
-59,987
| -35% | -$850K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $2.24M | Sell |
168,983
-116,309
| -41% | -$1.54M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $3.52M | Sell |
285,292
-157,555
| -36% | -$1.94M | 0.01% | 1476 |
|
|
2013
Q4 | $5.19M | Sell |
442,847
-138,612
| -24% | -$1.62M | 0.01% | 1214 |
|
|
2013
Q3 | $7.38M | Sell |
581,459
-242,632
| -29% | -$3.08M | 0.01% | 1073 |
|
|
2013
Q2 | $9.98M | Buy |
+824,091
| New | +$9.98M | 0.02% | 853 |
|