SI
Scout Investments’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,397
| Closed | -$9.79M | – | 334 |
|
|
2020
Q4 | $9.79M | Sell |
147,397
-8,131
| -5% | -$540K | 0.18% | 203 |
|
|
2020
Q3 | $9.51M | Buy |
155,528
+289
| +0.2% | +$17.7K | 0.21% | 174 |
|
|
2020
Q2 | $8.89M | Sell |
155,239
-36,955
| -19% | -$2.12M | 0.21% | 166 |
|
|
2020
Q1 | $10M | Sell |
192,194
-116,607
| -38% | -$6.08M | 0.3% | 126 |
|
|
2019
Q4 | $21.3M | Sell |
308,801
-219,911
| -42% | -$15.2M | 0.41% | 84 |
|
|
2019
Q3 | $38.2M | Sell |
528,712
-129,837
| -20% | -$9.38M | 0.76% | 34 |
|
|
2019
Q2 | $43.4M | Buy |
658,549
+208,969
| +46% | +$13.8M | 0.84% | 28 |
|
|
2019
Q1 | $38.1M | Sell |
449,580
-165,219
| -27% | -$14M | 0.78% | 29 |
|
|
2018
Q4 | $45.4M | Buy |
614,799
+117,341
| +24% | +$8.67M | 1.14% | 20 |
|
|
2018
Q3 | $39.8M | Buy |
497,458
+173,888
| +54% | +$13.9M | 0.82% | 18 |
|
|
2018
Q2 | $23.4M | Buy |
323,570
+85,152
| +36% | +$6.17M | 0.53% | 59 |
|
|
2018
Q1 | $17.3M | Buy |
+238,418
| New | +$17.3M | 0.42% | 91 |
|