Sonora Investment Management’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-105
Closed -$3K 1317
2018
Q3
$3K Hold
105
﹤0.01% 1100
2018
Q2
$3K Hold
105
﹤0.01% 1047
2018
Q1
$2.63K Hold
105
﹤0.01% 1030
2017
Q4
$2.65K Buy
+105
New +$2.67K ﹤0.01% 1032

Other funds holding WRB.PRB

Sonora Investment Management's WRB.PRB Position: Q4 2018 in Review

Sonora Investment Management sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q4 2018, closing a stake of 105 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in WRB.PRB in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 1 fund tracked by Wall St. Rank holds WRB.PRB as of Q4 2018.

  • Sonora Investment Management reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q4 2018 after selling out during the quarter.
  • Sonora Investment Management sold 105 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q4 2018, an estimated $3K.
  • Sonora Investment Management first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q4 2017 and held it in 4 quarters.
  • Sonora Investment Management's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $3K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.