Secor Capital Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224,697
| Closed | -$4.92M | – | 537 |
|
|
2018
Q4 | $4.92M | Buy |
+224,697
| New | +$4.92M | 0.64% | 25 |
|
|
2018
Q1 | – | Sell |
-206,867
| Closed | -$4.39M | – | 597 |
|
|
2017
Q4 | $4.39M | Buy |
+206,867
| New | +$4.39M | 0.17% | 82 |
|
|
2016
Q2 | – | Sell |
-186,087
| Closed | -$3.1M | – | 667 |
|
|
2016
Q1 | $3.1M | Buy |
186,087
+151,034
| +431% | +$2.52M | 0.43% | 14 |
|
|
2015
Q4 | $569K | Sell |
35,053
-18,309
| -34% | -$297K | 0.16% | 183 |
|
|
2015
Q3 | $860K | Buy |
+53,362
| New | +$860K | 0.27% | 95 |
|
|
2015
Q2 | – | Sell |
-79,751
| Closed | -$1.19M | – | 561 |
|
|
2015
Q1 | $1.19M | Sell |
79,751
-10,591
| -12% | -$159K | 0.47% | 32 |
|
|
2014
Q4 | $1.37M | Buy |
+90,342
| New | +$1.37M | 0.57% | 37 |
|