Kingfisher Capital’s W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 WRB.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,216
| Closed | -$218K | – | 203 |
|
|
2021
Q4 | $218K | Hold |
8,216
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $222K | Hold |
8,216
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $219K | Sell |
8,216
-1,076
| -12% | -$28.7K | 0.06% | 169 |
|
|
2021
Q1 | $237K | Buy |
9,292
+1,172
| +14% | +$29.9K | 0.07% | 172 |
|
|
2020
Q4 | $213K | Buy |
+8,120
| New | +$213K | 0.06% | 163 |
|