Xact Kapitalforvaltning’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.71M | Buy |
73,879
+1,456
| +2% | +$33.8K | 0.04% | 375 |
|
|
2019
Q4 | $2.22M | Buy |
72,423
+2,662
| +4% | +$81.7K | 0.04% | 393 |
|
|
2019
Q3 | $2.24M | Buy |
69,761
+9,040
| +15% | +$290K | 0.04% | 366 |
|
|
2019
Q2 | $1.78M | Buy |
60,721
+30,825
| +103% | +$903K | 0.04% | 402 |
|
|
2019
Q1 | $750K | Buy |
+29,896
| New | +$750K | 0.02% | 695 |
|
|
2018
Q4 | – | Sell |
-38,401
| Closed | -$909K | – | 1527 |
|
|
2018
Q3 | $909K | Sell |
38,401
-1,832
| -5% | -$43.4K | 0.02% | 624 |
|
|
2018
Q2 | $863K | Buy |
40,233
+5,157
| +15% | +$111K | 0.02% | 632 |
|
|
2018
Q1 | $756K | Buy |
35,076
+2,784
| +9% | +$60K | 0.02% | 635 |
|
|
2017
Q4 | $686K | Buy |
32,292
+6,109
| +23% | +$130K | 0.02% | 593 |
|
|
2017
Q3 | $518K | Buy |
26,183
+1,549
| +6% | +$30.6K | 0.01% | 593 |
|
|
2017
Q2 | $505K | Sell |
24,634
-5,154
| -17% | -$106K | 0.02% | 601 |
|
|
2017
Q1 | $623K | Buy |
29,788
+4,850
| +19% | +$101K | 0.02% | 580 |
|
|
2016
Q4 | $491K | Buy |
24,938
+6,224
| +33% | +$123K | 0.02% | 598 |
|
|
2016
Q3 | $320K | Buy |
+18,714
| New | +$320K | 0.01% | 610 |
|