Wright Investors Service’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,001
| Closed | -$472K | – | 162 |
|
|
2024
Q1 | $472K | Sell |
8,001
-312
| -4% | -$18.4K | 0.12% | 131 |
|
|
2023
Q4 | $392K | Buy |
+8,313
| New | +$392K | 0.11% | 134 |
|
|
2018
Q2 | – | Sell |
-26,463
| Closed | -$570K | – | 187 |
|
|
2018
Q1 | $570K | Sell |
26,463
-932
| -3% | -$20.1K | 0.2% | 121 |
|
|
2017
Q4 | $582K | Sell |
27,395
-1,826
| -6% | -$38.8K | 0.19% | 124 |
|
|
2017
Q3 | $578K | Sell |
29,221
-823
| -3% | -$16.3K | 0.21% | 124 |
|
|
2017
Q2 | $616K | Sell |
30,044
-2,953
| -9% | -$60.5K | 0.23% | 122 |
|
|
2017
Q1 | $691K | Sell |
32,997
-15,222
| -32% | -$319K | 0.28% | 110 |
|
|
2016
Q4 | $950K | Sell |
48,219
-12,453
| -21% | -$245K | 0.41% | 79 |
|
|
2016
Q3 | $1.04M | Buy |
60,672
+421
| +0.7% | +$7.2K | 0.43% | 81 |
|
|
2016
Q2 | $1.07M | Buy |
60,251
+2,430
| +4% | +$43.2K | 0.44% | 74 |
|
|
2016
Q1 | $963K | Buy |
57,821
+608
| +1% | +$10.1K | 0.38% | 89 |
|
|
2015
Q4 | $928K | Buy |
57,213
+9,568
| +20% | +$155K | 0.34% | 99 |
|
|
2015
Q3 | $768K | Buy |
47,645
+13,112
| +38% | +$211K | 0.35% | 99 |
|
|
2015
Q2 | $531K | Hold |
34,533
| – | – | 0.25% | 119 |
|
|
2015
Q1 | $517K | Buy |
34,533
+1,586
| +5% | +$23.7K | 0.25% | 127 |
|
|
2014
Q4 | $500K | Buy |
32,947
+1,809
| +6% | +$27.5K | 0.25% | 131 |
|
|
2014
Q3 | $441K | Sell |
31,138
-1,063
| -3% | -$15.1K | 0.22% | 128 |
|
|
2014
Q2 | $442K | Hold |
32,201
| – | – | 0.2% | 150 |
|
|
2014
Q1 | $397K | Sell |
32,201
-5,687
| -15% | -$70.1K | 0.18% | 162 |
|
|
2013
Q4 | $487K | Sell |
37,888
-35,701
| -49% | -$459K | 0.21% | 140 |
|
|
2013
Q3 | $935K | Sell |
73,589
-4,218
| -5% | -$53.6K | 0.42% | 70 |
|
|
2013
Q2 | $942K | Buy |
+77,807
| New | +$942K | 0.45% | 74 |
|