TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,246
| Closed | -$328K | – | 187 |
|
|
2017
Q2 | $328K | Sell |
8,246
-1,012
| -11% | -$40.3K | 0.13% | 314 |
|
|
2017
Q1 | $397K | Buy |
9,258
+2,068
| +29% | +$88.7K | 0.13% | 295 |
|
|
2016
Q4 | $299K | Sell |
7,190
-3,180
| -31% | -$132K | 0.08% | 409 |
|
|
2016
Q3 | $375K | Buy |
10,370
+166
| +2% | +$6K | 0.09% | 364 |
|
|
2016
Q2 | $347K | Sell |
10,204
-1,177
| -10% | -$40K | 0.06% | 543 |
|
|
2016
Q1 | $367K | Sell |
11,381
-28,699
| -72% | -$925K | 0.05% | 568 |
|
|
2015
Q4 | $1.34M | Buy |
40,080
+18,697
| +87% | +$627K | 0.14% | 249 |
|
|
2015
Q3 | $575K | Buy |
21,383
+1,941
| +10% | +$52.2K | 0.06% | 482 |
|
|
2015
Q2 | $503K | Buy |
+19,442
| New | +$503K | 0.05% | 526 |
|