Sageworth Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-675
| Closed | -$17K | – | 353 |
|
|
2020
Q2 | $17K | Hold |
675
| – | – | ﹤0.01% | 119 |
|
|
2020
Q1 | $16K | Hold |
675
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $21K | Hold |
675
| – | – | ﹤0.01% | 129 |
|
|
2019
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 122 |
|
|
2019
Q2 | $20K | Hold |
675
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $17K | Sell |
675
-1,013
| -60% | -$25.5K | ﹤0.01% | 152 |
|
|
2018
Q4 | $37K | Hold |
1,688
| – | – | ﹤0.01% | 86 |
|
|
2018
Q3 | $40K | Buy |
1,688
+1,013
| +150% | +$24K | 0.01% | 103 |
|
|
2018
Q2 | $14K | Buy |
+675
| New | +$14K | ﹤0.01% | 96 |
|