Mason Street Advisors’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
Q1 | – | Sell |
-11,415
| Closed | -$561K | – | 654 |
|
|
2020
Q4 | $561K | Sell |
11,415
-48
| -0.4% | -$2.36K | 0.01% | 1129 |
|
|
2020
Q3 | $510K | Buy |
11,463
+5
| +0% | +$222 | 0.01% | 1078 |
|
|
2020
Q2 | $516K | Buy |
11,458
+868
| +8% | +$39.1K | 0.01% | 1070 |
|
|
2020
Q1 | $384K | Hold |
10,590
| – | – | 0.01% | 1079 |
|
|
2019
Q4 | $436K | Buy |
10,590
+275
| +3% | +$11.3K | 0.01% | 1178 |
|
|
2019
Q3 | $529K | Buy |
10,315
+247
| +2% | +$12.7K | 0.01% | 1084 |
|
|
2019
Q2 | $472K | Buy |
10,068
+411
| +4% | +$19.3K | 0.01% | 1115 |
|
|
2019
Q1 | $387K | Buy |
9,657
+355
| +4% | +$14.2K | 0.01% | 1211 |
|
|
2018
Q4 | $340K | Buy |
9,302
+434
| +5% | +$15.9K | 0.01% | 1168 |
|
|
2018
Q3 | $378K | Buy |
8,868
+243
| +3% | +$10.4K | 0.01% | 1198 |
|
|
2018
Q2 | $339K | Buy |
8,625
+1,705
| +25% | +$67K | 0.01% | 1216 |
|
|
2018
Q1 | $245K | Buy |
+6,920
| New | +$245K | 0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-98,320
| Closed | -$2.24M | – | 1634 |
|
|
2014
Q4 | $2.24M | Buy |
+98,320
| New | +$2.24M | 0.02% | 908 |
|