Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,893
| Closed | -$400K | – | 4000 |
|
|
2021
Q4 | $400K | Sell |
13,893
-2,378
| -15% | -$68.5K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $614K | Buy |
16,271
+623
| +4% | +$23.5K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $587K | Sell |
15,648
-994
| -6% | -$37.3K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $759K | Buy |
16,642
+993
| +6% | +$45.3K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $769K | Buy |
15,649
+1,522
| +11% | +$74.8K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $629K | Buy |
14,127
+859
| +6% | +$38.2K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $597K | Sell |
13,268
-1,057
| -7% | -$47.6K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $519K | Sell |
14,325
-30,782
| -68% | -$1.12M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.86M | Sell |
45,107
-18,845
| -29% | -$777K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $3.28M | Buy |
63,952
+877
| +1% | +$44.9K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $2.96M | Buy |
63,075
+1,516
| +2% | +$71.1K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $2.47M | Buy |
61,559
+1,422
| +2% | +$57K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $2.2M | Buy |
+60,137
| New | +$2.2M | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-6,491
| Closed | -$255K | – | 1952 |
|
|
2018
Q2 | $255K | Sell |
6,491
-586
| -8% | -$23K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $251K | Sell |
7,077
-19,142
| -73% | -$679K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.05M | Buy |
26,219
+2,920
| +13% | +$117K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $966K | Sell |
23,299
-1,093
| -4% | -$45.3K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $971K | Buy |
24,392
+2,849
| +13% | +$113K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $923K | Buy |
21,543
+242
| +1% | +$10.4K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $884K | Buy |
21,301
+14,974
| +237% | +$621K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $229K | Buy |
6,327
+4,609
| +268% | +$167K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $58K | Buy |
+1,718
| New | +$58K | ﹤0.01% | 2669 |
|