Whitney & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,460
| Closed | -$4.61M | – | 110 |
|
|
2019
Q2 | $4.61M | Sell |
157,460
-78,804
| -33% | -$2.31M | 1.04% | 40 |
|
|
2019
Q1 | $4.29M | Buy |
236,264
+73,407
| +45% | +$1.33M | 0.97% | 46 |
|
|
2018
Q4 | $3.8M | Buy |
162,857
+256
| +0.2% | +$5.97K | 0.97% | 43 |
|
|
2018
Q3 | $3.8M | Buy |
162,601
+3,807
| +2% | +$88.9K | 0.91% | 48 |
|
|
2018
Q2 | $3.41M | Buy |
158,794
+2,531
| +2% | +$54.3K | 0.91% | 50 |
|
|
2018
Q1 | $3.37M | Buy |
+156,263
| New | +$3.37M | 0.96% | 49 |
|