CIM Investment Management’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$371K | – | 369 |
|
|
2018
Q2 | $371K | Hold |
15,000
| – | – | 0.13% | 232 |
|
|
2018
Q1 | $378K | Hold |
15,000
| – | – | 0.13% | 222 |
|
|
2017
Q4 | $389K | Hold |
15,000
| – | – | 0.13% | 213 |
|
|
2017
Q3 | $393K | Hold |
15,000
| – | – | 0.14% | 201 |
|
|
2017
Q2 | $394K | Hold |
15,000
| – | – | 0.14% | 208 |
|
|
2017
Q1 | $374K | Hold |
15,000
| – | – | 0.13% | 220 |
|
|
2016
Q4 | $343K | Hold |
15,000
| – | – | 0.12% | 229 |
|
|
2016
Q3 | $388K | Hold |
15,000
| – | – | 0.15% | 192 |
|
|
2016
Q2 | $381K | Buy |
+15,000
| New | +$381K | 0.16% | 171 |
|