Confluence Investment Management’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 |
-137,126
| Closed | -$5.17M | – | 312 |
|
|
2021
Q3 | $5.17M | Sell |
137,126
-2,737
| -2% | -$103K | 0.07% | 150 |
|
|
2021
Q2 | $5.25M | Buy |
139,863
+1,290
| +0.9% | +$48.4K | 0.07% | 148 |
|
|
2021
Q1 | $6.32M | Buy |
138,573
+5,986
| +5% | +$273K | 0.09% | 134 |
|
|
2020
Q4 | $6.52M | Sell |
132,587
-2,614
| -2% | -$128K | 0.1% | 127 |
|
|
2020
Q3 | $6.02M | Sell |
135,201
-4,769
| -3% | -$212K | 0.1% | 120 |
|
|
2020
Q2 | $6.3M | Sell |
139,970
-4,685
| -3% | -$211K | 0.11% | 118 |
|
|
2020
Q1 | $5.24M | Buy |
+144,655
| New | +$5.24M | 0.1% | 120 |
|