Banc Funds Company’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,809
| Closed | -$1.14M | – | 256 |
|
|
2018
Q3 | $1.14M | Sell |
26,809
-26,401
| -50% | -$1.13M | 0.07% | 230 |
|
|
2018
Q2 | $2.09M | Sell |
53,210
-20,000
| -27% | -$786K | 0.11% | 207 |
|
|
2018
Q1 | $2.6M | Hold |
73,210
| – | – | 0.13% | 182 |
|
|
2017
Q4 | $2.93M | Hold |
73,210
| – | – | 0.14% | 189 |
|
|
2017
Q3 | $3.04M | Buy |
+73,210
| New | +$3.04M | 0.14% | 185 |
|
|
2017
Q1 | – | Sell |
-73,210
| Closed | -$3.04M | – | 270 |
|
|
2016
Q4 | $3.04M | Hold |
73,210
| – | – | 0.13% | 182 |
|
|
2016
Q3 | $2.65M | Hold |
73,210
| – | – | 0.15% | 177 |
|
|
2016
Q2 | $2.49M | Hold |
73,210
| – | – | 0.15% | 181 |
|
|
2016
Q1 | $2.36M | Sell |
73,210
-1,790
| -2% | -$57.8K | 0.15% | 172 |
|
|
2015
Q4 | $2.52M | Hold |
75,000
| – | – | 0.14% | 184 |
|
|
2015
Q3 | $2.02M | Hold |
75,000
| – | – | 0.12% | 191 |
|
|
2015
Q2 | $1.94M | Hold |
75,000
| – | – | 0.12% | 193 |
|
|
2015
Q1 | $1.77M | Hold |
75,000
| – | – | 0.12% | 191 |
|
|
2014
Q4 | $1.71M | Buy |
+75,000
| New | +$1.71M | 0.12% | 185 |
|