Baillie Gifford & Co’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-615,658
| Closed | -$714K | – | 250 |
|
|
2020
Q1 | $714K | Sell |
615,658
-2,780
| -0.4% | -$3.22K | ﹤0.01% | 204 |
|
|
2019
Q4 | $4.24M | Hold |
618,438
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $4.56M | Sell |
618,438
-11,000
| -2% | -$81.1K | 0.01% | 192 |
|
|
2019
Q2 | $4.15M | Hold |
629,438
| – | – | ﹤0.01% | 205 |
|
|
2019
Q1 | $4.24M | Hold |
629,438
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $3.46M | Hold |
629,438
| – | – | ﹤0.01% | 202 |
|
|
2018
Q3 | $6.42M | Hold |
629,438
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $6.96M | Hold |
629,438
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $7.68M | Hold |
629,438
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $7.59M | Hold |
629,438
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $10.4M | Hold |
629,438
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $11.5M | Hold |
629,438
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $12.1M | Hold |
629,438
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $11.6M | Hold |
629,438
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $11.5M | Hold |
629,438
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $11.7M | Hold |
629,438
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $11.3M | Hold |
629,438
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $10.8M | Hold |
629,438
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $10.8M | Hold |
629,438
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $11.3M | Hold |
629,438
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $10.9M | Hold |
629,438
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $11.2M | Hold |
629,438
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $11.1M | Hold |
629,438
| – | – | 0.02% | 137 |
|
|
2014
Q2 | $12.4M | Hold |
629,438
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $10.9M | Hold |
629,438
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $11.6M | Buy |
+629,438
| New | +$11.6M | 0.03% | 136 |
|