Comerica Bank’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
Q4
$717K Sell
33,312
-6,420
-16% -$138K 0.01% 1631
2022
Q3
$893K Sell
39,732
-840
-2% -$18.9K 0.01% 1518
2022
Q2
$893K Sell
40,572
-1,035
-2% -$22.8K 0.01% 1585
2022
Q1
$1.01M Buy
41,607
+5,665
+16% +$137K 0.01% 1588
2021
Q4
$976K Buy
35,942
+1,979
+6% +$53.7K 0.01% 1577
2021
Q3
$1.33M Sell
33,963
-1,020
-3% -$39.9K 0.01% 1549
2021
Q2
$1.32M Buy
34,983
+3,774
+12% +$143K 0.01% 1584
2021
Q1
$1.45M Sell
31,209
-39,965
-56% -$1.85M 0.01% 1556
2020
Q4
$3.38M Sell
71,174
-98,475
-58% -$4.68M 0.02% 951
2020
Q3
$9.37M Buy
169,649
+40,784
+32% +$2.25M 0.07% 291
2020
Q2
$6.06M Sell
128,865
-2,377
-2% -$112K 0.05% 426
2020
Q1
$4.47M Buy
131,242
+33,520
+34% +$1.14M 0.04% 492
2019
Q4
$4.28M Buy
97,722
+67,609
+225% +$2.96M 0.03% 630
2019
Q3
$1.04M Sell
30,113
-1,299
-4% -$44.9K 0.01% 1506
2019
Q2
$1.48M Sell
31,412
-1,509
-5% -$71.1K 0.01% 1303
2019
Q1
$1.26M Buy
32,921
+1,063
+3% +$40.7K 0.01% 1438
2018
Q4
$1.21M Sell
31,858
-86,621
-73% -$3.28M 0.01% 1432
2018
Q3
$4.54M Sell
118,479
-725
-0.6% -$27.8K 0.04% 564
2018
Q2
$4.71M Buy
119,204
+90,695
+318% +$3.58M 0.03% 665
2018
Q1
$1.05M Buy
+28,509
New +$1.05M 0.01% 1612