Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-846,662
| Closed | -$38.6M | – | 292 |
|
|
2021
Q1 | $38.6M | Sell |
846,662
-234,806
| -22% | -$10.7M | 0.29% | 125 |
|
|
2020
Q4 | $53.2M | Sell |
1,081,468
-265,399
| -20% | -$13M | 0.39% | 91 |
|
|
2020
Q3 | $60M | Buy |
1,346,867
+141,505
| +12% | +$6.3M | 0.52% | 66 |
|
|
2020
Q2 | $54.2M | Buy |
1,205,362
+182,822
| +18% | +$8.23M | 0.48% | 73 |
|
|
2020
Q1 | $37.1M | Sell |
1,022,540
-81,627
| -7% | -$2.96M | 0.42% | 85 |
|
|
2019
Q4 | $45.5M | Sell |
1,104,167
-200,559
| -15% | -$8.27M | 0.34% | 114 |
|
|
2019
Q3 | $66.9M | Sell |
1,304,726
-129,232
| -9% | -$6.62M | 0.52% | 62 |
|
|
2019
Q2 | $67.3M | Sell |
1,433,958
-30,212
| -2% | -$1.42M | 0.51% | 68 |
|
|
2019
Q1 | $58.7M | Buy |
1,464,170
+44,964
| +3% | +$1.8M | 0.42% | 94 |
|
|
2018
Q4 | $51.9M | Sell |
1,419,206
-67,384
| -5% | -$2.46M | 0.42% | 94 |
|
|
2018
Q3 | $63.4M | Buy |
1,486,590
+250,128
| +20% | +$10.7M | 0.41% | 91 |
|
|
2018
Q2 | $48.6M | Sell |
1,236,462
-56,910
| -4% | -$2.24M | 0.34% | 114 |
|
|
2018
Q1 | $45.9M | Sell |
1,293,372
-8,144
| -0.6% | -$289K | 0.33% | 117 |
|
|
2017
Q4 | $52.1M | Sell |
1,301,516
-119,386
| -8% | -$4.78M | 0.38% | 105 |
|
|
2017
Q3 | $58.9M | Sell |
1,420,902
-141,031
| -9% | -$5.85M | 0.43% | 93 |
|
|
2017
Q2 | $62.1M | Sell |
1,561,933
-12,341
| -0.8% | -$490K | 0.45% | 88 |
|
|
2017
Q1 | $67.5M | Buy |
1,574,274
+108,650
| +7% | +$4.66M | 0.5% | 69 |
|
|
2016
Q4 | $60.9M | Buy |
1,465,624
+81,268
| +6% | +$3.38M | 0.47% | 79 |
|
|
2016
Q3 | $50.1M | Sell |
1,384,356
-36,319
| -3% | -$1.31M | 0.4% | 89 |
|
|
2016
Q2 | $48.2M | Buy |
1,420,675
+164,432
| +13% | +$5.58M | 0.4% | 91 |
|
|
2016
Q1 | $40.5M | Buy |
1,256,243
+305,705
| +32% | +$9.86M | 0.32% | 105 |
|
|
2015
Q4 | $31.9M | Buy |
950,538
+381,871
| +67% | +$12.8M | 0.26% | 130 |
|
|
2015
Q3 | $15.3M | Buy |
568,667
+279,617
| +97% | +$7.52M | 0.13% | 222 |
|
|
2015
Q2 | $7.48M | Buy |
+289,050
| New | +$7.48M | 0.05% | 281 |
|