IAT Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$511K | – | 124 |
|
|
2019
Q2 | $511K | Hold |
20,000
| – | – | 0.08% | 94 |
|
|
2019
Q1 | $509K | Hold |
20,000
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $448K | Hold |
20,000
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $487K | Sell |
20,000
-13,000
| -39% | -$317K | 0.07% | 103 |
|
|
2018
Q2 | $817K | Hold |
33,000
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $832K | Buy |
+33,000
| New | +$832K | 0.13% | 75 |
|