Fulton Breakefield Broenniman’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,680
| Closed | -$1.4M | – | 182 |
|
|
2019
Q2 | $1.4M | Buy |
53,680
+150
| +0.3% | +$3.86K | 0.22% | 67 |
|
|
2019
Q1 | $1.38M | Sell |
53,530
-750
| -1% | -$19K | 0.22% | 69 |
|
|
2018
Q4 | $1.23M | Sell |
54,280
-1,500
| -3% | -$35.9K | 0.22% | 77 |
|
|
2018
Q3 | $1.4M | Buy |
55,780
+250
| +0.5% | +$6.32K | 0.22% | 76 |
|
|
2018
Q2 | $1.41M | Sell |
55,530
-175
| -0.3% | -$4.38K | 0.23% | 76 |
|
|
2018
Q1 | $1.42M | Sell |
55,705
-1,120
| -2% | -$28.6K | 0.25% | 72 |
|
|
2017
Q4 | $1.49M | Sell |
56,825
-200
| -0.4% | -$5.26K | 0.25% | 77 |
|
|
2017
Q3 | $1.49M | Hold |
57,025
| – | – | 0.26% | 77 |
|
|
2017
Q2 | $1.52M | Sell |
57,025
-200
| -0.3% | -$5.23K | 0.27% | 78 |
|
|
2017
Q1 | $1.46M | Sell |
57,225
-400
| -0.7% | -$10.1K | 0.27% | 80 |
|
|
2016
Q4 | $1.38M | Sell |
57,625
-2,300
| -4% | -$56.8K | 0.27% | 81 |
|
|
2016
Q3 | $1.58M | Buy |
59,925
+5,675
| +10% | +$150K | 0.32% | 79 |
|
|
2016
Q2 | $1.4M | Buy |
54,250
+39,690
| +273% | +$1.01M | 0.28% | 83 |
|
|
2016
Q1 | $37K | Buy |
+14,560
| New | +$365K | 0.01% | 119 |
|