Glenmede Trust’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236
| Closed | -$10K | – | 1735 |
|
|
2020
Q3 | $10K | Sell |
236
-103
| -30% | -$4.36K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $15K | Buy |
339
+94
| +38% | +$4.16K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q4 | $10K | Buy |
245
+119
| +94% | +$4.86K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $6 | Buy |
126
+34
| +37% | +$2 | ﹤0.01% | 2565 |
|
|
2019
Q2 | $4 | Hold |
92
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q1 | $3 | Hold |
92
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q4 | $3 | Hold |
92
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1411 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$1K | – | 2771 |
|
|
2015
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2545 |
|