Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,532
| Closed | -$1.52M | – | 51 |
|
|
2017
Q3 | $1.52M | Buy |
+92,532
| New | +$1.52M | 0.7% | 30 |
|
|
2017
Q1 | – | Sell |
-103,507
| Closed | -$1.91M | – | 54 |
|
|
2016
Q4 | $1.91M | Sell |
103,507
-17,050
| -14% | -$315K | 0.75% | 36 |
|
|
2016
Q3 | $2.21M | Sell |
120,557
-8,973
| -7% | -$164K | 0.92% | 32 |
|
|
2016
Q2 | $2.4M | Buy |
+129,530
| New | +$2.4M | 1.19% | 31 |
|
|
2016
Q1 | – | Sell |
-135,705
| Closed | -$2.33M | – | 56 |
|
|
2015
Q4 | $2.33M | Sell |
135,705
-4,700
| -3% | -$80.6K | 1.15% | 29 |
|
|
2015
Q3 | $2.42M | Sell |
140,405
-5,300
| -4% | -$91.3K | 1.4% | 23 |
|
|
2015
Q2 | $2.62M | Buy |
145,705
+11,055
| +8% | +$199K | 1.04% | 32 |
|
|
2015
Q1 | $2.33M | Sell |
134,650
-1,800
| -1% | -$31.2K | 0.97% | 35 |
|
|
2014
Q4 | $2.42M | Sell |
136,450
-15
| -0% | -$266 | 1.19% | 34 |
|
|
2014
Q3 | $2.41M | Buy |
136,465
+9,865
| +8% | +$175K | 1.13% | 34 |
|
|
2014
Q2 | $2.49M | Buy |
126,600
+7,000
| +6% | +$138K | 1.26% | 30 |
|
|
2014
Q1 | $2.08M | Buy |
119,600
+4,100
| +4% | +$71.3K | 1.17% | 32 |
|
|
2013
Q4 | $2.12M | Buy |
+115,500
| New | +$2.12M | 1% | 38 |
|