Private Capital Group’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 |
-76
| Closed | -$3K | – | 2136 |
|
|
2021
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$2K | – | 2114 |
|
|
2020
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$4K | – | 2047 |
|
|
2019
Q4 | $4K | Sell |
109
-266
| -71% | -$9.76K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $19K | Buy |
375
+28
| +8% | +$1.42K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $14K | Sell |
347
-48
| -12% | -$1.94K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $16K | Buy |
395
+54
| +16% | +$2.19K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $12K | Sell |
341
-90
| -21% | -$3.17K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $18K | Hold |
431
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $16K | Hold |
431
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $15K | Sell |
431
-847
| -66% | -$29.5K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $51 | Buy |
+1,278
| New | +$51 | 0.01% | 680 |
|