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