Cornercap Investment Counsel’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,126
| Closed | -$494K | – | 653 |
|
|
2024
Q1 | $494K | Hold |
53,126
| – | – | 0.08% | 460 |
|
|
2023
Q4 | $491K | Sell |
53,126
-1,853
| -3% | -$17.1K | 0.08% | 432 |
|
|
2023
Q3 | $844K | Buy |
54,979
+8,037
| +17% | +$123K | 0.15% | 297 |
|
|
2023
Q2 | $857K | Buy |
46,942
+6,874
| +17% | +$126K | 0.15% | 301 |
|
|
2023
Q1 | $827K | Hold |
40,068
| – | – | 0.15% | 318 |
|
|
2022
Q4 | $838K | Buy |
+40,068
| New | +$838K | 0.15% | 311 |
|