Smithfield Trust’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-333
| Closed | -$15K | – | 1121 |
|
|
2020
Q2 | $15K | Sell |
333
-71
| -18% | -$3.2K | ﹤0.01% | 668 |
|
|
2020
Q1 | $15K | Sell |
404
-2,070
| -84% | -$76.9K | ﹤0.01% | 620 |
|
|
2019
Q4 | $101K | Sell |
2,474
-1,506
| -38% | -$61.5K | 0.01% | 400 |
|
|
2019
Q3 | $203K | Sell |
3,980
-418
| -10% | -$21.3K | 0.02% | 271 |
|
|
2019
Q2 | $206K | Sell |
4,398
-618
| -12% | -$28.9K | 0.02% | 261 |
|
|
2019
Q1 | $201K | Sell |
5,016
-91
| -2% | -$3.65K | 0.02% | 255 |
|
|
2018
Q4 | $187K | Hold |
5,107
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $218K | Hold |
5,107
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $201K | Sell |
5,107
-218
| -4% | -$8.58K | 0.02% | 283 |
|
|
2018
Q1 | $189K | Sell |
5,325
-325
| -6% | -$11.5K | 0.02% | 284 |
|
|
2017
Q4 | $226K | Sell |
5,650
-190
| -3% | -$7.6K | 0.03% | 253 |
|
|
2017
Q3 | $242K | Hold |
5,840
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $232K | Hold |
5,840
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $250K | Hold |
5,840
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $243K | Hold |
5,840
| – | – | 0.04% | 249 |
|
|
2016
Q3 | $211K | Hold |
5,840
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $198K | Hold |
5,840
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $188K | Hold |
5,840
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $196K | Hold |
5,840
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $157K | Hold |
5,840
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $151K | Sell |
5,840
-2,350
| -29% | -$60.8K | 0.03% | 324 |
|
|
2015
Q1 | $193K | Sell |
8,190
-260
| -3% | -$6.13K | 0.04% | 317 |
|
|
2014
Q4 | $192K | Buy |
+8,450
| New | +$192K | 0.04% | 314 |
|