Eagle 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 | – | Sell |
-192,621
| Closed | -$7.72M | – | 652 |
|
|
2019
Q1 | $7.72M | Sell |
192,621
-151,062
| -44% | -$6.05M | 0.04% | 340 |
|
|
2018
Q4 | $12.6M | Sell |
343,683
-93
| -0% | -$3.4K | 0.08% | 257 |
|
|
2018
Q3 | $14.7M | Sell |
343,776
-187,921
| -35% | -$8.01M | 0.07% | 285 |
|
|
2018
Q2 | $20.9M | Sell |
531,697
-48,701
| -8% | -$1.91M | 0.11% | 228 |
|
|
2018
Q1 | $20.6M | Sell |
580,398
-2,277
| -0.4% | -$80.8K | 0.11% | 236 |
|
|
2017
Q4 | $23.2M | Buy |
582,675
+4,091
| +0.7% | +$163K | 0.13% | 229 |
|
|
2017
Q3 | $24.2M | Buy |
578,584
+13,280
| +2% | +$556K | 0.14% | 236 |
|
|
2017
Q2 | $22.5M | Buy |
565,304
+38,652
| +7% | +$1.54M | 0.14% | 225 |
|
|
2017
Q1 | $22.6M | Sell |
526,652
-28,089
| -5% | -$1.2M | 0.14% | 215 |
|
|
2016
Q4 | $23M | Buy |
554,741
+387,212
| +231% | +$16.1M | 0.15% | 200 |
|
|
2016
Q3 | $6.06M | Sell |
167,529
-2,213
| -1% | -$80.1K | 0.04% | 383 |
|
|
2016
Q2 | $5.76M | Buy |
169,742
+35,579
| +27% | +$1.21M | 0.04% | 394 |
|
|
2016
Q1 | $4.33M | Buy |
+134,163
| New | +$4.33M | 0.03% | 426 |
|
|
2015
Q4 | – | Sell |
-99,090
| Closed | -$2.67M | – | 642 |
|
|
2015
Q3 | $2.67M | Buy |
+99,090
| New | +$2.67M | 0.02% | 509 |
|