Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-226,414
| Closed | -$5.08M | – | 185 |
|
|
2018
Q4 | $5.08M | Sell |
226,414
-53,124
| -19% | -$1.19M | 0.56% | 53 |
|
|
2018
Q3 | $6.81M | Sell |
279,538
-14,247
| -5% | -$347K | 0.62% | 56 |
|
|
2018
Q2 | $7.27M | Sell |
293,785
-8,421
| -3% | -$208K | 0.68% | 56 |
|
|
2018
Q1 | $7.6M | Buy |
302,206
+2,353
| +0.8% | +$59.2K | 0.72% | 52 |
|
|
2017
Q4 | $7.78M | Buy |
299,853
+23,084
| +8% | +$599K | 0.71% | 52 |
|
|
2017
Q3 | $7.26M | Buy |
276,769
+29,184
| +12% | +$766K | 0.67% | 53 |
|
|
2017
Q2 | $6.5M | Buy |
247,585
+11,028
| +5% | +$289K | 0.6% | 55 |
|
|
2017
Q1 | $5.89M | Buy |
236,557
+59,854
| +34% | +$1.49M | 0.53% | 63 |
|
|
2016
Q4 | $4.04M | Buy |
176,703
+70,453
| +66% | +$1.61M | 0.36% | 78 |
|
|
2016
Q3 | $2.75M | Buy |
106,250
+98,250
| +1,228% | +$2.54M | 0.22% | 87 |
|
|
2016
Q2 | $203K | Buy |
+8,000
| New | +$203K | 0.02% | 196 |
|