ETrade Capital 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
Q3 | – | Sell |
-7,011
| Closed | -$329K | – | 813 |
|
2019
Q2 | $329K | Buy |
7,011
+1,238
| +21% | +$58.1K | 0.01% | 656 |
|
2019
Q1 | $231K | Sell |
5,773
-3,009
| -34% | -$120K | 0.01% | 735 |
|
2018
Q4 | $321K | Buy |
8,782
+1,618
| +23% | +$59.1K | 0.01% | 601 |
|
2018
Q3 | $305K | Buy |
+7,164
| New | +$305K | 0.01% | 685 |
|
2018
Q1 | – | Sell |
-38,618
| Closed | -$1.55M | – | 761 |
|
2017
Q4 | $1.55M | Buy |
38,618
+3,708
| +11% | +$148K | 0.05% | 235 |
|
2017
Q3 | $1.45M | Buy |
34,910
+12,025
| +53% | +$499K | 0.05% | 218 |
|
2017
Q2 | $909K | Sell |
22,885
-462
| -2% | -$18.4K | 0.04% | 296 |
|
2017
Q1 | $1M | Buy |
23,347
+86
| +0.4% | +$3.69K | 0.04% | 255 |
|
2016
Q4 | $966K | Sell |
23,261
-4,130
| -15% | -$172K | 0.04% | 248 |
|
2016
Q3 | $992K | Buy |
+27,391
| New | +$992K | 0.05% | 222 |
|