Brinker Capital’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $619K | Sell |
13,754
-23
| -0.2% | -$1.04K | 0.02% | 658 |
|
|
2020
Q1 | $499K | Sell |
13,777
-7,293
| -35% | -$264K | 0.02% | 644 |
|
|
2019
Q4 | $868K | Sell |
21,070
-12,020
| -36% | -$495K | 0.03% | 551 |
|
|
2019
Q3 | $1.7M | Buy |
33,090
+1,309
| +4% | +$67.1K | 0.06% | 350 |
|
|
2019
Q2 | $1.49M | Buy |
31,781
+693
| +2% | +$32.5K | 0.05% | 358 |
|
|
2019
Q1 | $1.25M | Buy |
31,088
+1,383
| +5% | +$55.4K | 0.05% | 385 |
|
|
2018
Q4 | $1.09M | Sell |
29,705
-165
| -0.6% | -$6.03K | 0.05% | 377 |
|
|
2018
Q3 | $1.27M | Buy |
29,870
+1,241
| +4% | +$52.9K | 0.05% | 421 |
|
|
2018
Q2 | $1.13M | Buy |
28,629
+2,857
| +11% | +$112K | 0.04% | 444 |
|
|
2018
Q1 | $914K | Buy |
25,772
+5,573
| +28% | +$198K | 0.04% | 488 |
|
|
2017
Q4 | $808K | Buy |
+20,199
| New | +$808K | 0.03% | 518 |
|
|
2017
Q3 | – | Sell |
-16,283
| Closed | -$647K | – | 957 |
|
|
2017
Q2 | $647K | Buy |
16,283
+3,629
| +29% | +$144K | 0.03% | 472 |
|
|
2017
Q1 | $542K | Buy |
+12,654
| New | +$542K | 0.03% | 577 |
|