Diversified Trust’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,829
| Closed | -$216K | – | 883 |
|
|
2023
Q2 | $216K | Buy |
11,829
+4
| +0% | +$73 | 0.01% | 742 |
|
|
2023
Q1 | $244K | Hold |
11,825
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $247K | Sell |
11,825
-948
| -7% | -$19.8K | 0.01% | 655 |
|
|
2022
Q3 | $291K | Buy |
12,773
+48
| +0.4% | +$1.09K | 0.01% | 557 |
|
|
2022
Q2 | $315K | Buy |
12,725
+1,900
| +18% | +$47K | 0.01% | 547 |
|
|
2022
Q1 | $268K | Buy |
10,825
+820
| +8% | +$20.3K | 0.01% | 659 |
|
|
2021
Q4 | $288K | Hold |
10,005
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $377K | Buy |
10,005
+1,150
| +13% | +$43.3K | 0.01% | 500 |
|
|
2021
Q2 | $332K | Buy |
8,855
+1,665
| +23% | +$62.4K | 0.01% | 513 |
|
|
2021
Q1 | $328K | Hold |
7,190
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $353K | Sell |
7,190
-167
| -2% | -$8.2K | 0.01% | 454 |
|
|
2020
Q3 | $328K | Sell |
7,357
-5,445
| -43% | -$243K | 0.02% | 413 |
|
|
2020
Q2 | $576K | Buy |
12,802
+6,977
| +120% | +$314K | 0.03% | 236 |
|
|
2020
Q1 | $211K | Hold |
5,825
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $240K | Buy |
+5,825
| New | +$240K | 0.01% | 387 |
|