Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,650
| Closed | -$192K | – | 887 |
|
|
2016
Q1 | $192K | Sell |
7,650
-400
| -5% | -$10K | 0.03% | 141 |
|
|
2015
Q4 | $204K | Hold |
8,050
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $197K | Sell |
8,050
-400
| -5% | -$9.79K | 0.04% | 175 |
|
|
2015
Q2 | $204K | Hold |
8,450
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $214K | Buy |
+8,450
| New | +$214K | 0.04% | 169 |
|
|
2014
Q2 | – | Sell |
-7,225
| Closed | -$155K | – | 910 |
|
|
2014
Q1 | $155K | Sell |
7,225
-800
| -10% | -$17.2K | 0.04% | 134 |
|
|
2013
Q4 | $165K | Hold |
8,025
| – | – | 0.04% | 119 |
|
|
2013
Q3 | $176K | Buy |
8,025
+1,000
| +14% | +$21.9K | 0.05% | 109 |
|
|
2013
Q2 | $166K | Buy |
+7,025
| New | +$166K | 0.05% | 110 |
|