Truvvo Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,868
| Closed | -$233K | – | 48 |
|
|
2018
Q2 | $233K | Sell |
10,868
-28,545
| -72% | -$612K | 0.15% | 46 |
|
|
2018
Q1 | $850K | Hold |
39,413
| – | – | 0.31% | 64 |
|
|
2017
Q4 | $837K | Hold |
39,413
| – | – | 0.28% | 75 |
|
|
2017
Q3 | $781K | Hold |
39,413
| – | – | 0.26% | 79 |
|
|
2017
Q2 | $814K | Hold |
39,413
| – | – | 0.29% | 76 |
|
|
2017
Q1 | $825K | Buy |
39,413
+1,687
| +4% | +$35.3K | 0.37% | 58 |
|
|
2016
Q4 | $743 | Hold |
37,726
| – | – | 0.26% | 70 |
|
|
2016
Q3 | $648K | Hold |
37,726
| – | – | 0.29% | 75 |
|
|
2016
Q2 | $670K | Buy |
+37,726
| New | +$670K | 0.34% | 66 |
|
|
2016
Q1 | – | Sell |
-23,213
| Closed | -$377K | – | 136 |
|
|
2015
Q4 | $377K | Buy |
+23,213
| New | +$377K | 0.2% | 91 |
|