Weaver Consulting Group’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,650
Closed -$296K 902
2019
Q1
$296K Buy
+11,650
New +$290K 0.08% 169

Other funds holding WRB.PRD

Weaver Consulting Group's WRB.PRD Position: Q2 2019 in Review

Weaver Consulting Group sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q2 2019, closing a stake of 11,650 shares — an estimated $296K sold.

Weaver Consulting Group first reported a position in WRB.PRD in Q1 2019 and held it in 1 quarter. The position peaked at $296K in Q1 2019. 1 fund tracked by Wall St. Rank holds WRB.PRD as of Q2 2019.

  • Weaver Consulting Group reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 11,650 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q2 2019, an estimated $296K.
  • Weaver Consulting Group first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $296K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.