Shinko Asset Management Company’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Hold |
996
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $18K | Hold |
996
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $17K | Hold |
996
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $16K | Hold |
996
| – | – | ﹤0.01% | 835 |
|
|
2015
Q3 | $16K | Hold |
996
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $15K | Sell |
996
-354
| -26% | -$5.33K | ﹤0.01% | 772 |
|
|
2015
Q1 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $21K | Sell |
1,350
-338
| -20% | -$5.26K | ﹤0.01% | 714 |
|
|
2014
Q3 | $24K | Hold |
1,688
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $23K | Hold |
1,688
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $21K | Hold |
1,688
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $22K | Hold |
1,688
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $21K | Sell |
1,688
-675
| -29% | -$8.4K | ﹤0.01% | 722 |
|
|
2013
Q2 | $29K | Buy |
+2,363
| New | +$29K | ﹤0.01% | 649 |
|