RCA
WRB.PRB
Ranch Capital Advisors’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,620
| Closed | -$622K | – | 962 |
|
|
2020
Q2 | $622K | Buy |
24,620
+54
| +0.2% | +$1.36K | 0.49% | 62 |
|
|
2020
Q1 | $542K | Buy |
24,566
+5,119
| +26% | +$113K | 0.54% | 53 |
|
|
2019
Q4 | $494K | Buy |
19,447
+19
| +0.1% | +$483 | 0.4% | 78 |
|
|
2019
Q3 | $487K | Buy |
+19,428
| New | +$487K | 0.52% | 67 |
|