Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,451
| Closed | -$170K | – | 1523 |
|
|
2022
Q3 | $170K | Buy |
7,451
+1,162
| +18% | +$26.5K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $156K | Buy |
6,289
+915
| +17% | +$22.7K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $133K | Buy |
5,374
+279
| +5% | +$6.91K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $147K | Buy |
5,095
+125
| +3% | +$3.61K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $188K | Sell |
4,970
-328
| -6% | -$12.4K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $199K | Buy |
5,298
+1,189
| +29% | +$44.7K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $187K | Buy |
4,109
+309
| +8% | +$14.1K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $187K | Buy |
3,800
+86
| +2% | +$4.23K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $165K | Buy |
3,714
+2,238
| +152% | +$99.4K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $66K | Buy |
1,476
+161
| +12% | +$7.2K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $48K | Buy |
1,315
+219
| +20% | +$7.99K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $45K | Sell |
1,096
-30
| -3% | -$1.23K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $58K | Buy |
1,126
+45
| +4% | +$2.32K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $51K | Buy |
1,081
+223
| +26% | +$10.5K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $34K | Buy |
858
+111
| +15% | +$4.4K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $27K | Buy |
747
+177
| +31% | +$6.4K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $24K | Buy |
+570
| New | +$24K | ﹤0.01% | 1428 |
|