Brinker Capital Investments’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
Q4 | – | Sell |
-8,764
| Closed | -$329K | – | 1403 |
|
2021
Q3 | $329K | Hold |
8,764
| – | – | 0.01% | 1110 |
|
2021
Q2 | $329K | Sell |
8,764
-236
| -3% | -$8.86K | ﹤0.01% | 1165 |
|
2021
Q1 | $411K | Sell |
9,000
-12,552
| -58% | -$573K | 0.01% | 956 |
|
2020
Q4 | $1.06M | Buy |
21,552
+8,987
| +72% | +$442K | 0.02% | 675 |
|
2020
Q3 | $560K | Buy |
+12,565
| New | +$560K | 0.01% | 871 |
|