Schaller Investment Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-153,056
| Closed | -$3.25M | – | 39 |
|
|
2017
Q4 | $3.25M | Hold |
153,056
| – | – | 1.61% | 14 |
|
|
2017
Q3 | $3.03M | Hold |
153,056
| – | – | 1.58% | 15 |
|
|
2017
Q2 | $3.14M | Sell |
153,056
-4,050
| -3% | -$83K | 1.62% | 15 |
|
|
2017
Q1 | $3.29M | Sell |
157,106
-10,125
| -6% | -$212K | 1.76% | 14 |
|
|
2016
Q4 | $3.3M | Hold |
167,231
| – | – | 1.69% | 14 |
|
|
2016
Q3 | $2.86M | Sell |
167,231
-1,182
| -0.7% | -$20.2K | 2.16% | 12 |
|
|
2016
Q2 | $2.99M | Sell |
168,413
-53,071
| -24% | -$942K | 2.22% | 13 |
|
|
2016
Q1 | $3.69M | Sell |
221,484
-341,719
| -61% | -$5.69M | 2.29% | 13 |
|
|
2015
Q4 | $9.14M | Sell |
563,203
-88,594
| -14% | -$1.44M | 5.14% | 10 |
|
|
2015
Q3 | $10.5M | Sell |
651,797
-81,422
| -11% | -$1.31M | 7.18% | 6 |
|
|
2015
Q2 | $11.3M | Sell |
733,219
-506
| -0.1% | -$7.79K | 6.92% | 9 |
|
|
2015
Q1 | $11M | Sell |
733,725
-34,341
| -4% | -$514K | 6.7% | 8 |
|
|
2014
Q4 | $11.7M | Sell |
768,066
-8,184
| -1% | -$124K | 7.03% | 9 |
|
|
2014
Q3 | $11M | Sell |
776,250
-11,813
| -1% | -$167K | 6.33% | 7 |
|
|
2014
Q2 | $10.8M | Hold |
788,063
| – | – | 6.41% | 6 |
|
|
2014
Q1 | $9.72M | Sell |
788,063
-171,450
| -18% | -$2.11M | 5.85% | 6 |
|
|
2013
Q4 | $12.3M | Sell |
959,513
-1,350
| -0.1% | -$17.4K | 7.83% | 4 |
|
|
2013
Q3 | $12.2M | Sell |
960,863
-51,300
| -5% | -$651K | 8.54% | 4 |
|
|
2013
Q2 | $12.3M | Buy |
+1,012,163
| New | +$12.3M | 8.39% | 4 |
|