Investment Counselors of Maryland’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
Q3 | – | Sell |
-466,368
| Closed | -$21M | – | 162 |
|
|
2020
Q2 | $21M | Buy |
466,368
+31,447
| +7% | +$1.42M | 1.09% | 32 |
|
|
2020
Q1 | $15.8M | Buy |
434,921
+4,033
| +0.9% | +$146K | 1.03% | 35 |
|
|
2019
Q4 | $17.8M | Buy |
430,888
+7,343
| +2% | +$303K | 0.76% | 81 |
|
|
2019
Q3 | $21.7M | Sell |
423,545
-99,029
| -19% | -$5.07M | 1.01% | 41 |
|
|
2019
Q2 | $24.5M | Buy |
522,574
+4,191
| +0.8% | +$197K | 1.14% | 22 |
|
|
2019
Q1 | $20.8M | Buy |
518,383
+20,433
| +4% | +$819K | 1.01% | 43 |
|
|
2018
Q4 | $18.2M | Buy |
+497,950
| New | +$18.2M | 1.05% | 38 |
|