Hancock Whitney’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
Q3 | – | Sell |
-6,121
| Closed | -$229K | – | 747 |
|
|
2021
Q2 | $229K | Buy |
6,121
+175
| +3% | +$6.55K | 0.01% | 740 |
|
|
2021
Q1 | $270K | Buy |
+5,946
| New | +$270K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-9,075
| Closed | -$465K | – | 841 |
|
|
2019
Q3 | $465K | Sell |
9,075
-156
| -2% | -$7.99K | 0.02% | 614 |
|
|
2019
Q2 | $433K | Sell |
9,231
-1,738
| -16% | -$81.5K | 0.01% | 643 |
|
|
2019
Q1 | $439K | Sell |
10,969
-686
| -6% | -$27.5K | 0.01% | 654 |
|
|
2018
Q4 | $426K | Sell |
11,655
-471
| -4% | -$17.2K | 0.01% | 632 |
|
|
2018
Q3 | $517K | Buy |
+12,126
| New | +$517K | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-33,638
| Closed | -$1.34M | – | 590 |
|
|
2017
Q2 | $1.34M | Buy |
33,638
+1,407
| +4% | +$55.9K | 0.06% | 264 |
|
|
2017
Q1 | $1.38M | Buy |
32,231
+4,446
| +16% | +$190K | 0.06% | 250 |
|
|
2016
Q4 | $1.15M | Buy |
27,785
+284
| +1% | +$11.8K | 0.04% | 309 |
|
|
2016
Q3 | $996K | Buy |
27,501
+959
| +4% | +$34.7K | 0.04% | 316 |
|
|
2016
Q2 | $901K | Buy |
26,542
+446
| +2% | +$15.1K | 0.04% | 332 |
|
|
2016
Q1 | $842 | Buy |
26,096
+831
| +3% | +$27 | 0.04% | 350 |
|
|
2015
Q4 | $847K | Buy |
25,265
+1,161
| +5% | +$38.9K | 0.04% | 346 |
|
|
2015
Q3 | $648K | Buy |
+24,104
| New | +$648K | 0.03% | 392 |
|