Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 2980 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q3 | $0 | Sell |
11
-16
| -59% | – | ﹤0.01% | 4136 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4249 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$1K | – | 3970 |
|
|
2021
Q4 | $1K | Sell |
39
-20
| -34% | -$513 | ﹤0.01% | 3652 |
|
|
2021
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3445 |
|
|
2019
Q3 | – | Sell |
-651
| Closed | -$31K | – | 1955 |
|
|
2019
Q2 | $31K | Buy |
651
+416
| +177% | +$19.8K | ﹤0.01% | 916 |
|
|
2019
Q1 | $9K | Hold |
235
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 616 |
|