Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,685
| Closed | -$2.78M | – | 76 |
|
|
2021
Q3 | $2.78M | Buy |
73,685
+615
| +0.8% | +$23.2K | 0.21% | 65 |
|
|
2021
Q2 | $2.74M | Buy |
73,070
+22,001
| +43% | +$826K | 0.22% | 65 |
|
|
2021
Q1 | $2.33M | Buy |
51,069
+438
| +0.9% | +$20K | 0.19% | 65 |
|
|
2020
Q4 | $2.49M | Buy |
50,631
+480
| +1% | +$23.6K | 0.21% | 61 |
|
|
2020
Q3 | $2.23M | Hold |
50,151
| – | – | 0.24% | 59 |
|
|
2020
Q2 | $2.26M | Sell |
50,151
-1,845
| -4% | -$83K | 0.27% | 58 |
|
|
2020
Q1 | $1.88M | Buy |
51,996
+2,951
| +6% | +$107K | 0.3% | 57 |
|
|
2019
Q4 | $2.02M | Buy |
49,045
+664
| +1% | +$27.4K | 0.17% | 72 |
|
|
2019
Q3 | $2.48M | Sell |
48,381
-11,594
| -19% | -$594K | 0.27% | 54 |
|
|
2019
Q2 | $2.81M | Sell |
59,975
-21,094
| -26% | -$989K | 0.3% | 52 |
|
|
2019
Q1 | $3.25M | Buy |
81,069
+69
| +0.1% | +$2.77K | 0.35% | 50 |
|
|
2018
Q4 | $2.96M | Buy |
81,000
+1,400
| +2% | +$51.2K | 0.4% | 51 |
|
|
2018
Q3 | $3.39M | Buy |
79,600
+9,500
| +14% | +$405K | 0.35% | 57 |
|
|
2018
Q2 | $2.75M | Hold |
70,100
| – | – | 0.28% | 59 |
|
|
2018
Q1 | $2.49M | Buy |
70,100
+18,500
| +36% | +$656K | 0.26% | 63 |
|
|
2017
Q4 | $2.06M | Buy |
51,600
+1,400
| +3% | +$56K | 0.21% | 62 |
|
|
2017
Q3 | $2.08M | Buy |
50,200
+21,400
| +74% | +$888K | 0.2% | 60 |
|
|
2017
Q2 | $1.14M | Buy |
+28,800
| New | +$1.14M | 0.1% | 61 |
|