Advisory Services Network’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-607
| Closed | -$23K | – | 2379 |
|
|
2021
Q2 | $23K | Buy |
+607
| New | +$23K | ﹤0.01% | 2441 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$35K | – | 2305 |
|
|
2020
Q4 | $35K | Sell |
700
-13
| -2% | -$650 | ﹤0.01% | 1859 |
|
|
2020
Q3 | $32K | Buy |
+713
| New | +$32K | ﹤0.01% | 1812 |
|
|
2020
Q2 | – | Sell |
-922
| Closed | -$33K | – | 1957 |
|
|
2020
Q1 | $33K | Sell |
922
-41
| -4% | -$1.47K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $40K | Buy |
963
+765
| +386% | +$31.8K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $9K | Sell |
198
-70
| -26% | -$3.18K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $11K | Sell |
268
-35
| -12% | -$1.44K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $11K | Buy |
303
+135
| +80% | +$4.9K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $7K | Sell |
168
-64
| -28% | -$2.67K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $10K | Buy |
232
+38
| +20% | +$1.64K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $7K | Sell |
194
-31
| -14% | -$1.12K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $9K | Buy |
225
+45
| +25% | +$1.8K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $7K | Buy |
180
+25
| +16% | +$972 | ﹤0.01% | 1741 |
|
|
2017
Q2 | $6K | Buy |
155
+63
| +68% | +$2.44K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1796 |
|