Schubert & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93
| Closed | -$3.86K | – | 1533 |
|
|
2023
Q1 | $3.86K | Sell |
93
-99
| -52% | -$4.11K | ﹤0.01% | 576 |
|
|
2022
Q4 | $9.29K | Buy |
192
+28
| +17% | +$1.36K | 0.01% | 237 |
|
|
2022
Q3 | $7K | Sell |
164
-12
| -7% | -$512 | 0.01% | 301 |
|
|
2022
Q2 | $8K | Buy |
176
+105
| +148% | +$4.77K | 0.01% | 222 |
|
|
2022
Q1 | $3K | Buy |
71
+24
| +51% | +$1.01K | ﹤0.01% | 320 |
|
|
2021
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 473 |
|