Sigma Planning Corp’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 |
-16,791
| Closed | -$697K | – | 1357 |
|
|
2023
Q1 | $697K | Buy |
+16,791
| New | +$697K | 0.02% | 664 |
|
|
2022
Q3 | – | Sell |
-11,898
| Closed | -$541K | – | 1337 |
|
|
2022
Q2 | $541K | Sell |
11,898
-2,651
| -18% | -$121K | 0.02% | 713 |
|
|
2022
Q1 | $646K | Sell |
14,549
-1,363
| -9% | -$60.5K | 0.02% | 732 |
|
|
2021
Q4 | $583K | Buy |
15,912
+4,529
| +40% | +$166K | 0.02% | 776 |
|
|
2021
Q3 | $370K | Buy |
+11,383
| New | +$370K | 0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-10,375
| Closed | -$204K | – | 816 |
|
|
2016
Q4 | $204K | Buy |
+10,375
| New | +$204K | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-15,407
| Closed | -$257K | – | 762 |
|
|
2016
Q1 | $257K | Sell |
15,407
-321
| -2% | -$5.36K | 0.04% | 506 |
|
|
2015
Q4 | $255K | Buy |
15,728
+1,469
| +10% | +$23.8K | 0.04% | 506 |
|
|
2015
Q3 | $230K | Buy |
+14,259
| New | +$230K | 0.04% | 516 |
|