Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29K | Sell |
1,688
-10,847
| -87% | -$186K | 0.02% | 348 |
|
|
2016
Q2 | $223K | Sell |
12,535
-1,687
| -12% | -$30K | 0.07% | 227 |
|
|
2016
Q1 | $237K | Hold |
14,222
| – | – | 0.08% | 215 |
|
|
2015
Q4 | $231K | Hold |
14,222
| – | – | 0.07% | 239 |
|
|
2015
Q3 | $229K | Hold |
14,222
| – | – | 0.07% | 241 |
|
|
2015
Q2 | $219K | Hold |
14,222
| – | – | 0.06% | 278 |
|
|
2015
Q1 | $213K | Sell |
14,222
-338
| -2% | -$5.06K | 0.06% | 285 |
|
|
2014
Q4 | $221K | Hold |
14,560
| – | – | 0.06% | 286 |
|
|
2014
Q3 | $206K | Hold |
14,560
| – | – | 0.06% | 291 |
|
|
2014
Q2 | $200K | Hold |
14,560
| – | – | 0.05% | 296 |
|
|
2014
Q1 | $180K | Hold |
14,560
| – | – | 0.05% | 309 |
|
|
2013
Q4 | $187K | Hold |
14,560
| – | – | 0.05% | 298 |
|
|
2013
Q3 | $185K | Hold |
14,560
| – | – | 0.06% | 275 |
|
|
2013
Q2 | $176K | Buy |
+14,560
| New | +$176K | 0.06% | 271 |
|