Shelton Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,501
| Closed | -$206K | – | 758 |
|
|
2024
Q1 | $206K | Buy |
+3,501
| New | +$206K | 0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-21,688
| Closed | -$696K | – | 872 |
|
|
2019
Q3 | $696K | Sell |
21,688
-1,269
| -6% | -$40.7K | 0.04% | 268 |
|
|
2019
Q2 | $673K | Buy |
22,957
+21,013
| +1,081% | +$616K | 0.04% | 277 |
|
|
2019
Q1 | $6.8K | Sell |
1,944
-21,013
| -92% | -$73.5K | 0.03% | 505 |
|
|
2018
Q4 | $503K | Hold |
22,957
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $544K | Hold |
22,957
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $493K | Hold |
22,957
| – | – | 0.03% | 354 |
|
|
2018
Q1 | $495K | Sell |
22,957
-1,832
| -7% | -$39.5K | 0.03% | 354 |
|
|
2017
Q4 | $526K | Hold |
24,789
| – | – | 0.03% | 362 |
|
|
2017
Q3 | $490K | Hold |
24,789
| – | – | 0.03% | 364 |
|
|
2017
Q2 | $508K | Hold |
24,789
| – | – | 0.04% | 364 |
|
|
2017
Q1 | $519K | Buy |
24,789
+5,815
| +31% | +$122K | 0.04% | 353 |
|
|
2016
Q4 | $374K | Buy |
+18,974
| New | +$374K | 0.03% | 497 |
|
|
2016
Q3 | – | Sell |
-32,832
| Closed | -$583K | – | 831 |
|
|
2016
Q2 | $583K | Buy |
32,832
+7
| +0% | +$124 | 0.05% | 329 |
|
|
2016
Q1 | $547K | Hold |
32,825
| – | – | 0.05% | 328 |
|
|
2015
Q4 | $532K | Hold |
32,825
| – | – | 0.05% | 331 |
|
|
2015
Q3 | $529K | Hold |
32,825
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $505K | Hold |
32,825
| – | – | 0.05% | 359 |
|
|
2015
Q1 | $491K | Sell |
32,825
-2,670
| -8% | -$39.9K | 0.05% | 384 |
|
|
2014
Q4 | $539K | Sell |
35,495
-5,798
| -14% | -$88K | 0.06% | 337 |
|
|
2014
Q3 | $585K | Hold |
41,293
| – | – | 0.08% | 284 |
|
|
2014
Q2 | $567K | Hold |
41,293
| – | – | 0.08% | 303 |
|
|
2014
Q1 | $509K | Hold |
41,293
| – | – | 0.07% | 315 |
|
|
2013
Q4 | $531K | Hold |
41,293
| – | – | 0.08% | 294 |
|
|
2013
Q3 | $524K | Sell |
41,293
-1,175
| -3% | -$14.9K | 0.09% | 274 |
|
|
2013
Q2 | $514K | Buy |
+42,468
| New | +$514K | 0.09% | 245 |
|