Williams Jones & Associates’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
Q2 | $546K | Sell |
18,637
-1,238
| -6% | -$36.3K | 0.01% | 254 |
|
|
2019
Q1 | $499K | Sell |
19,875
-331
| -2% | -$8.31K | 0.01% | 269 |
|
|
2018
Q4 | $442K | Sell |
20,206
-1,853
| -8% | -$40.5K | 0.01% | 269 |
|
|
2018
Q3 | $522K | Buy |
22,059
+2,653
| +14% | +$62.8K | 0.01% | 289 |
|
|
2018
Q2 | $416K | Hold |
19,406
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $418K | Sell |
19,406
-844
| -4% | -$18.2K | 0.01% | 314 |
|
|
2017
Q4 | $430K | Sell |
20,250
-338
| -2% | -$7.18K | 0.01% | 311 |
|
|
2017
Q3 | $407K | Hold |
20,588
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $422K | Hold |
20,588
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $431K | Sell |
20,588
-47
| -0.2% | -$984 | 0.01% | 293 |
|
|
2016
Q4 | $407K | Buy |
20,635
+1,688
| +9% | +$33.3K | 0.01% | 291 |
|
|
2016
Q3 | $324K | Sell |
18,947
-1,688
| -8% | -$28.9K | 0.01% | 312 |
|
|
2016
Q2 | $366K | Buy |
+20,635
| New | +$366K | 0.01% | 296 |
|