Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.7M | Sell |
356,357
-3,422
| -1% | -$160K | 1.03% | 24 |
|
|
2019
Q1 | $14.4M | Sell |
359,779
-6,984
| -2% | -$280K | 0.9% | 30 |
|
|
2018
Q4 | $13.4M | Sell |
366,763
-41,462
| -10% | -$1.52M | 0.82% | 32 |
|
|
2018
Q3 | $17.4M | Sell |
408,225
-56,912
| -12% | -$2.43M | 0.81% | 31 |
|
|
2018
Q2 | $18.3M | Sell |
465,137
-4,627
| -1% | -$182K | 0.86% | 32 |
|
|
2018
Q1 | $16.7M | Buy |
469,764
+99,601
| +27% | +$3.53M | 0.82% | 37 |
|
|
2017
Q4 | $14.8M | Buy |
370,163
+228,621
| +162% | +$9.15M | 0.65% | 55 |
|
|
2017
Q3 | $5.87M | Buy |
141,542
+32,488
| +30% | +$1.35M | 0.24% | 159 |
|
|
2017
Q2 | $4.33M | Buy |
109,054
+18,271
| +20% | +$726K | 0.18% | 192 |
|
|
2017
Q1 | $3.89M | Sell |
90,783
-29,776
| -25% | -$1.28M | 0.16% | 200 |
|
|
2016
Q4 | $5.01M | Sell |
120,559
-89,982
| -43% | -$3.74M | 0.21% | 187 |
|
|
2016
Q3 | $7.62M | Sell |
210,541
-21,677
| -9% | -$785K | 0.33% | 102 |
|
|
2016
Q2 | $7.89M | Sell |
232,218
-8,541
| -4% | -$290K | 0.36% | 91 |
|
|
2016
Q1 | $7.77M | Buy |
240,759
+12,147
| +5% | +$392K | 0.35% | 109 |
|
|
2015
Q4 | $7.67M | Buy |
+228,612
| New | +$7.67M | 0.35% | 103 |
|