Philadelphia Financial Management of San Francisco’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439,137
| Closed | -$4.08M | – | 46 |
|
|
2024
Q1 | $4.08M | Buy |
+439,137
| New | +$4.08M | 0.7% | 39 |
|
|
2018
Q4 | – | Sell |
-208,258
| Closed | -$8.88M | – | 44 |
|
|
2018
Q3 | $8.88M | Sell |
208,258
-116,481
| -36% | -$4.96M | 1.52% | 31 |
|
|
2018
Q2 | $12.8M | Sell |
324,739
-201,850
| -38% | -$7.93M | 2.07% | 24 |
|
|
2018
Q1 | $18.7M | Sell |
526,589
-85,801
| -14% | -$3.04M | 3.23% | 11 |
|
|
2017
Q4 | $24.5M | Sell |
612,390
-32,785
| -5% | -$1.31M | 3.62% | 9 |
|
|
2017
Q3 | $26.8M | Buy |
645,175
+175,774
| +37% | +$7.29M | 4.71% | 9 |
|
|
2017
Q2 | $18.6M | Buy |
469,401
+50,423
| +12% | +$2M | 3.35% | 11 |
|
|
2017
Q1 | $18M | Buy |
418,978
+56,634
| +16% | +$2.43M | 4.07% | 6 |
|
|
2016
Q4 | $15.1M | Buy |
+362,344
| New | +$15.1M | 3.4% | 15 |
|
|
2016
Q2 | – | Sell |
-165,356
| Closed | -$5.33M | – | 44 |
|
|
2016
Q1 | $5.33M | Buy |
165,356
+4,776
| +3% | +$154K | 1.17% | 37 |
|
|
2015
Q4 | $5.39M | Sell |
160,580
-119,524
| -43% | -$4.01M | 1.12% | 32 |
|
|
2015
Q3 | $7.53M | Sell |
280,104
-83,476
| -23% | -$2.24M | 1.61% | 28 |
|
|
2015
Q2 | $9.41M | Sell |
363,580
-136,316
| -27% | -$3.53M | 2.19% | 25 |
|
|
2015
Q1 | $11.8M | Sell |
499,896
-36,625
| -7% | -$862K | 2.89% | 14 |
|
|
2014
Q4 | $12.2M | Buy |
+536,521
| New | +$12.2M | 2.14% | 23 |
|