WRB.PRB
Ameriprise’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,800
| Closed | -$818K | – | 3954 |
|
|
2015
Q2 | $818K | Buy |
+33,800
| New | +$818K | ﹤0.01% | 3177 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$2K | – | 4667 |
|
|
2014
Q3 | $2K | Buy |
73
+37
| +103% | +$1.01K | ﹤0.01% | 5402 |
|
|
2014
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5386 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | – | – | 5496 |
|
|
2013
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5697 |
|