Parametric Portfolio Associates’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,150
| Closed | -$254K | – | 3993 |
|
|
2018
Q1 | $254K | Buy |
10,150
+870
| +9% | +$21.8K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $234K | Sell |
9,280
-1,346
| -13% | -$33.9K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $276K | Buy |
10,626
+361
| +4% | +$9.38K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $268K | Buy |
10,265
+82
| +0.8% | +$2.14K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $254K | Sell |
10,183
-1,354
| -12% | -$33.8K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $261K | Sell |
11,537
-2,044
| -15% | -$46.2K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $352K | Buy |
13,581
+390
| +3% | +$10.1K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $336K | Sell |
13,191
-398
| -3% | -$10.1K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $341K | Buy |
13,589
+604
| +5% | +$15.2K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $330K | Buy |
+12,985
| New | +$330K | ﹤0.01% | 3510 |
|
|
2015
Q3 | – | Sell |
-12,485
| Closed | -$302K | – | 3377 |
|
|
2015
Q2 | $302K | Buy |
12,485
+186
| +2% | +$4.5K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $311K | Buy |
12,299
+462
| +4% | +$11.7K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $281K | Buy |
11,837
+346
| +3% | +$8.21K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $268K | Sell |
11,491
-191
| -2% | -$4.46K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $272K | Sell |
11,682
-324
| -3% | -$7.54K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $259K | Buy |
12,006
+323
| +3% | +$6.97K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $241K | Sell |
11,683
-415
| -3% | -$8.56K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $261K | Buy |
12,098
+1,126
| +10% | +$24.3K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $256K | Buy |
+10,972
| New | +$256K | ﹤0.01% | 3355 |
|