World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $277K | Sell |
8,521
-477
| -5% | -$15.5K | 0.03% | 666 |
|
|
2021
Q2 | $298K | Sell |
8,998
-355
| -4% | -$11.8K | 0.03% | 680 |
|
|
2021
Q1 | $331K | Sell |
9,353
-464
| -5% | -$16.4K | 0.03% | 641 |
|
|
2020
Q4 | $290K | Sell |
9,817
-666
| -6% | -$19.7K | 0.03% | 659 |
|
|
2020
Q3 | $285K | Sell |
10,483
-79
| -0.7% | -$2.15K | 0.03% | 572 |
|
|
2020
Q2 | $269K | Sell |
10,562
-4,725
| -31% | -$120K | 0.03% | 580 |
|
|
2020
Q1 | $354K | Sell |
15,287
-6,765
| -31% | -$157K | 0.03% | 511 |
|
|
2019
Q4 | $677K | Buy |
22,052
+2,749
| +14% | +$84.4K | 0.03% | 495 |
|
|
2019
Q3 | $620K | Sell |
19,303
-92
| -0.5% | -$2.96K | 0.03% | 526 |
|
|
2019
Q2 | $568K | Sell |
19,395
-183
| -0.9% | -$5.36K | 0.03% | 582 |
|
|
2019
Q1 | $491K | Buy |
19,578
+2,450
| +14% | +$61.4K | 0.03% | 643 |
|
|
2018
Q4 | $375K | Sell |
17,128
-1,013
| -6% | -$22.2K | 0.02% | 672 |
|
|
2018
Q3 | $430K | Buy |
18,141
+139
| +0.8% | +$3.3K | 0.02% | 773 |
|
|
2018
Q2 | $386K | Sell |
18,002
-203
| -1% | -$4.35K | 0.02% | 814 |
|
|
2018
Q1 | $392K | Sell |
18,205
-3,034
| -14% | -$65.3K | 0.02% | 868 |
|
|
2017
Q4 | $451K | Sell |
21,239
-1,401
| -6% | -$29.8K | 0.02% | 929 |
|
|
2017
Q3 | $448K | Buy |
22,640
+65
| +0.3% | +$1.29K | 0.01% | 924 |
|
|
2017
Q2 | $463K | Buy |
22,575
+131
| +0.6% | +$2.69K | 0.02% | 894 |
|
|
2017
Q1 | $470K | Buy |
22,444
+213
| +1% | +$4.46K | 0.02% | 867 |
|
|
2016
Q4 | $438K | Sell |
22,231
-1,401
| -6% | -$27.6K | 0.02% | 860 |
|
|
2016
Q3 | $404K | Buy |
23,632
+5,296
| +29% | +$90.5K | 0.01% | 905 |
|
|
2016
Q2 | $326K | Sell |
18,336
-75
| -0.4% | -$1.33K | 0.01% | 900 |
|
|
2016
Q1 | $307K | Buy |
18,411
+334
| +2% | +$5.57K | 0.01% | 908 |
|
|
2015
Q4 | $293K | Sell |
18,077
-610
| -3% | -$9.89K | 0.01% | 911 |
|
|
2015
Q3 | $301K | Buy |
18,687
+2,487
| +15% | +$40.1K | 0.01% | 883 |
|
|
2015
Q2 | $249K | Sell |
16,200
-15,113
| -48% | -$232K | 0.01% | 948 |
|
|
2015
Q1 | $469K | Sell |
31,313
-571
| -2% | -$8.55K | 0.02% | 873 |
|
|
2014
Q4 | $484K | Sell |
31,884
-4,708
| -13% | -$71.5K | 0.02% | 849 |
|
|
2014
Q3 | $518K | Sell |
36,592
-563
| -2% | -$7.97K | 0.02% | 866 |
|
|
2014
Q2 | $510K | Sell |
37,155
-1,725
| -4% | -$23.7K | 0.02% | 914 |
|
|
2014
Q1 | $479K | Sell |
38,880
-1,478
| -4% | -$18.2K | 0.01% | 935 |
|
|
2013
Q4 | $519K | Sell |
40,358
-6,085
| -13% | -$78.3K | 0.01% | 915 |
|
|
2013
Q3 | $590K | Sell |
46,443
-6,389
| -12% | -$81.2K | 0.01% | 944 |
|
|
2013
Q2 | $640K | Buy |
+52,832
| New | +$640K | 0.01% | 940 |
|