PhiloSmith Capital’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 |
-144,325
| Closed | -$3.29M | – | 24 |
|
|
2022
Q3 | $3.29M | Hold |
144,325
| – | – | 1.35% | 16 |
|
|
2022
Q2 | $3.58M | Sell |
144,325
-42,600
| -23% | -$1.06M | 1.46% | 16 |
|
|
2022
Q1 | $4.62M | Hold |
186,925
| – | – | 1.69% | 16 |
|
|
2021
Q4 | $5.39M | Hold |
186,925
| – | – | 2.07% | 16 |
|
|
2021
Q3 | $7.05M | Hold |
186,925
| – | – | 3.02% | 15 |
|
|
2021
Q2 | $7.01M | Hold |
186,925
| – | – | 3.09% | 15 |
|
|
2021
Q1 | $8.53M | Hold |
186,925
| – | – | 3.69% | 14 |
|
|
2020
Q4 | $9.19M | Hold |
186,925
| – | – | 4.4% | 14 |
|
|
2020
Q3 | $8.32M | Hold |
186,925
| – | – | 4.63% | 12 |
|
|
2020
Q2 | $8.41M | Buy |
186,925
+12,000
| +7% | +$540K | 4.77% | 12 |
|
|
2020
Q1 | $6.34M | Buy |
174,925
+120,375
| +221% | +$4.36M | 4.42% | 13 |
|
|
2019
Q4 | $2.58M | Sell |
54,550
-75,375
| -58% | -$3.56M | 1.36% | 21 |
|
|
2019
Q3 | $6.66M | Hold |
129,925
| – | – | 3.58% | 14 |
|
|
2019
Q2 | $6.09M | Hold |
129,925
| – | – | 3.54% | 15 |
|
|
2019
Q1 | $5.21M | Hold |
129,925
| – | – | 3.4% | 16 |
|
|
2018
Q4 | $4.75M | Hold |
129,925
| – | – | 3.48% | 15 |
|
|
2018
Q3 | $5.54M | Hold |
129,925
| – | – | 3.48% | 15 |
|
|
2018
Q2 | $5.11M | Hold |
129,925
| – | – | 3.5% | 16 |
|
|
2018
Q1 | $4.61M | Buy |
129,925
+45,000
| +53% | +$1.6M | 3.23% | 17 |
|
|
2017
Q4 | $3.4M | Buy |
84,925
+10,000
| +13% | +$400K | 2.35% | 18 |
|
|
2017
Q3 | $3.11M | Buy |
74,925
+30,000
| +67% | +$1.24M | 2.15% | 18 |
|
|
2017
Q2 | $1.79M | Buy |
44,925
+40,000
| +812% | +$1.59M | 1.32% | 21 |
|
|
2017
Q1 | $211K | Hold |
4,925
| – | – | 0.16% | 29 |
|
|
2016
Q4 | $205K | Buy |
+4,925
| New | +$205K | 0.16% | 28 |
|