CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,968
| Closed | -$49K | – | 3090 |
|
|
2022
Q2 | $49K | Buy |
1,968
+1,506
| +326% | +$37.5K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $11K | Sell |
462
-40
| -8% | -$952 | ﹤0.01% | 3748 |
|
|
2021
Q4 | $14K | Sell |
502
-267
| -35% | -$7.45K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $29K | Buy |
769
+154
| +25% | +$5.81K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $23K | Sell |
615
-464
| -43% | -$17.4K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $49K | Buy |
1,079
+1,019
| +1,698% | +$46.3K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2999 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1644 |
|
|
2018
Q2 | $0 | Sell |
2
-1,369
| -100% | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $48K | Buy |
1,371
+10
| +0.7% | +$350 | ﹤0.01% | 611 |
|
|
2017
Q4 | $54K | Buy |
+1,361
| New | +$54K | ﹤0.01% | 584 |
|