BlackRock Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $919K | Buy |
22,110
+14,093
| +176% | +$586K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $290K | Buy |
8,017
+1,295
| +19% | +$46.8K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $228K | Buy |
6,722
+3,228
| +92% | +$109K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $113K | Buy |
3,494
+310
| +10% | +$10K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $107K | Sell |
3,184
-2,140
| -40% | -$71.9K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $143K | Sell |
5,324
-348
| -6% | -$9.35K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $147K | Buy |
5,672
+415
| +8% | +$10.8K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $124K | Buy |
+5,257
| New | +$124K | ﹤0.01% | 2906 |
|