WRBC
W.R. Berkley Corp’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-327,929
| Closed | -$3.36M | – | 107 |
|
|
2019
Q2 | $3.36M | Sell |
327,929
-302,895
| -48% | -$3.1M | 0.57% | 53 |
|
|
2019
Q1 | $6.42M | Hold |
630,824
| – | – | 1.36% | 23 |
|
|
2018
Q4 | $6.31M | Hold |
630,824
| – | – | 1.38% | 19 |
|
|
2018
Q3 | $6.25M | Hold |
630,824
| – | – | 0.96% | 35 |
|
|
2018
Q2 | $6.21M | Hold |
630,824
| – | – | 0.86% | 34 |
|
|
2018
Q1 | $6.11M | Hold |
630,824
| – | – | 0.83% | 29 |
|
|
2017
Q4 | $6.11M | Buy |
+630,824
| New | +$6.11M | 0.65% | 27 |
|