Bank of Montreal’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,077
| Closed | -$247K | – | 3706 |
|
|
2022
Q1 | $247K | Buy |
10,077
+352
| +4% | +$8.63K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $276K | Sell |
9,725
-1,811
| -16% | -$51.4K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $395K | Sell |
11,536
-1,290
| -10% | -$44.2K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $478K | Buy |
12,826
+3,563
| +38% | +$133K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $437K | Buy |
9,263
+856
| +10% | +$40.4K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $451K | Buy |
8,407
+5,251
| +166% | +$282K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $141K | Sell |
3,156
-834
| -21% | -$37.3K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $179K | Buy |
3,990
+3,085
| +341% | +$138K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $31K | Sell |
905
-3,148
| -78% | -$108K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $167K | Buy |
4,053
+1,193
| +42% | +$49.2K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $146K | Buy |
2,860
+259
| +10% | +$13.2K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $122K | Buy |
2,601
+2,478
| +2,015% | +$116K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $5K | Sell |
123
-629
| -84% | -$25.6K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $28K | Buy |
752
+354
| +89% | +$13.2K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $17K | Buy |
398
+214
| +116% | +$9.14K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $7K | Buy |
184
+132
| +254% | +$5.02K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 3771 |
|
|
2017
Q4 | – | Sell |
-5,097
| Closed | -$211K | – | 3876 |
|
|
2017
Q3 | $211K | Hold |
5,097
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $203K | Buy |
+5,097
| New | +$203K | ﹤0.01% | 2399 |
|
|
2017
Q1 | – | Sell |
-1,647
| Closed | -$64K | – | 3742 |
|
|
2016
Q4 | $64K | Hold |
1,647
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q3 | $60K | Hold |
1,647
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q2 | $56K | Buy |
1,647
+817
| +98% | +$27.8K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $27K | Buy |
830
+719
| +648% | +$23.4K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 3612 |
|