Bishop Rock Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $399K | Sell |
778
-2,012
| -72% | -$1.03M | 1.64% | 14 |
|
|
2023
Q2 | $1.31M | Hold |
2,790
| – | – | 1.9% | 15 |
|
|
2023
Q1 | $1.56M | Sell |
2,790
-1,945
| -41% | -$1.09M | 2.42% | 12 |
|
|
2022
Q4 | $2.2M | Sell |
4,735
-3,964
| -46% | -$1.84M | 2.93% | 14 |
|
|
2022
Q3 | $3.67M | Sell |
8,699
-809
| -9% | -$341K | 2.54% | 17 |
|
|
2022
Q2 | $3.92M | Sell |
9,508
-11,119
| -54% | -$4.58M | 3.81% | 15 |
|
|
2022
Q1 | $10.4M | Buy |
20,627
+1,417
| +7% | +$713K | 4.11% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
19,210
+255
| +1% | +$156K | 3.52% | 14 |
|
|
2021
Q3 | $11.5M | Sell |
18,955
-1,503
| -7% | -$914K | 3.73% | 11 |
|
|
2021
Q2 | $10.9M | Sell |
20,458
-5,866
| -22% | -$3.13M | 3.36% | 17 |
|
|
2021
Q1 | $11M | Buy |
26,324
+677
| +3% | +$284K | 3.75% | 14 |
|
|
2020
Q4 | $11.5M | Sell |
25,647
-6,052
| -19% | -$2.7M | 3.63% | 14 |
|
|
2020
Q3 | $11.3M | Sell |
31,699
-4,238
| -12% | -$1.51M | 3.8% | 13 |
|
|
2020
Q2 | $12M | Sell |
35,937
-1,392
| -4% | -$465K | 3.94% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
37,329
-8,219
| -18% | -$2.38M | 4.02% | 15 |
|
|
2019
Q4 | $11.8M | Sell |
45,548
-3,990
| -8% | -$1.03M | 2.82% | 20 |
|
|
2019
Q3 | $10.8M | Buy |
49,538
+8,162
| +20% | +$1.78M | 2.78% | 20 |
|
|
2019
Q2 | $9.88M | Sell |
41,376
-3,602
| -8% | -$860K | 3.18% | 18 |
|
|
2019
Q1 | $8.94M | Buy |
44,978
+12,760
| +40% | +$2.54M | 3.1% | 18 |
|
|
2018
Q4 | $4.75M | Buy |
32,218
+7,733
| +32% | +$1.14M | 3.04% | 18 |
|
|
2018
Q3 | $4.34M | Hold |
24,485
| – | – | 2.91% | 19 |
|
|
2018
Q2 | $4.05M | Sell |
24,485
-356
| -1% | -$58.9K | 3.06% | 17 |
|
|
2018
Q1 | $3.71M | Buy |
24,841
+184
| +0.7% | +$27.5K | 2.98% | 18 |
|
|
2017
Q4 | $3.12M | Sell |
24,657
-7,816
| -24% | -$989K | 2.72% | 20 |
|
|
2017
Q3 | $3.8M | Sell |
32,473
-18,400
| -36% | -$2.15M | 2.71% | 21 |
|
|
2017
Q2 | $5.24M | Sell |
50,873
-6,477
| -11% | -$667K | 2.69% | 22 |
|
|
2017
Q1 | $5.57M | Sell |
57,350
-40,246
| -41% | -$3.91M | 2.63% | 19 |
|
|
2016
Q4 | $7.69M | Buy |
+97,596
| New | +$7.69M | 4.12% | 14 |
|