Parametric Portfolio Associates’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
Q2 | – | Sell |
-23,184
| Closed | -$583K | – | 3985 |
|
|
2018
Q1 | $583K | Buy |
23,184
+4,771
| +26% | +$120K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $477K | Sell |
18,413
-2,974
| -14% | -$77K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $561K | Buy |
21,387
+510
| +2% | +$13.4K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $548K | Sell |
20,877
-2,795
| -12% | -$73.4K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $590K | Sell |
23,672
-3,316
| -12% | -$82.6K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $617K | Sell |
26,988
-4,584
| -15% | -$105K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $817K | Buy |
31,572
+8,390
| +36% | +$217K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $588K | Buy |
+23,182
| New | +$588K | ﹤0.01% | 3099 |
|