AssetMark Inc’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$28 | – | 2181 |
|
|
2024
Q1 | $28 | Buy |
+3
| New | +$28 | ﹤0.01% | 1865 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1441 |
|
|
2018
Q4 | $1K | Sell |
36
-138
| -79% | -$3.83K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $7K | Sell |
174
-6
| -3% | -$241 | ﹤0.01% | 1107 |
|
|
2018
Q2 | $7K | Buy |
180
+19
| +12% | +$739 | ﹤0.01% | 1106 |
|
|
2018
Q1 | $6K | Buy |
161
+100
| +164% | +$3.73K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $2K | Sell |
61
-33
| -35% | -$1.08K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $4K | Buy |
94
+3
| +3% | +$128 | ﹤0.01% | 1175 |
|
|
2017
Q2 | $4K | Buy |
91
+11
| +14% | +$484 | ﹤0.01% | 1135 |
|
|
2017
Q1 | $3K | Buy |
80
+2
| +3% | +$75 | ﹤0.01% | 1087 |
|
|
2016
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1096 |
|