United Services Automobile Association’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,613
| Closed | -$216K | – | 1094 |
|
|
2019
Q2 | $216K | Sell |
4,613
-14,335
| -76% | -$671K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $759K | Sell |
18,948
-44,100
| -70% | -$1.77M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $2.3M | Buy |
63,048
+1,100
| +2% | +$40.2K | 0.01% | 1010 |
|
|
2018
Q3 | $2.64M | Sell |
61,948
-54,840
| -47% | -$2.34M | 0.01% | 1038 |
|
|
2018
Q2 | $4.59M | Buy |
116,788
+2,666
| +2% | +$105K | 0.01% | 853 |
|
|
2018
Q1 | $4.05M | Sell |
114,122
-36,539
| -24% | -$1.3M | 0.01% | 895 |
|
|
2017
Q4 | $6.03M | Sell |
150,661
-3,670
| -2% | -$147K | 0.02% | 737 |
|
|
2017
Q3 | $6.4M | Buy |
154,331
+27,630
| +22% | +$1.15M | 0.02% | 696 |
|
|
2017
Q2 | $5.03M | Buy |
126,701
+23,791
| +23% | +$945K | 0.02% | 743 |
|
|
2017
Q1 | $4.41M | Buy |
102,910
+27,110
| +36% | +$1.16M | 0.01% | 768 |
|
|
2016
Q4 | $3.15M | Buy |
75,800
+25,170
| +50% | +$1.05M | 0.01% | 868 |
|
|
2016
Q3 | $1.83M | Buy |
50,630
+3,400
| +7% | +$123K | 0.01% | 989 |
|
|
2016
Q2 | $1.6M | Buy |
47,230
+11,730
| +33% | +$398K | 0.01% | 973 |
|
|
2016
Q1 | $1.15M | Buy |
35,500
+28,500
| +407% | +$919K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $235K | Buy |
+7,000
| New | +$235K | ﹤0.01% | 1319 |
|