BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $453K | Buy |
24,570
+281
| +1% | +$5.18K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $445K | Sell |
24,289
-886
| -4% | -$16.2K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $466K | Buy |
25,175
+24,144
| +2,342% | +$447K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $18K | Hold |
1,031
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q4 | $18K | Buy |
1,031
+53
| +5% | +$925 | ﹤0.01% | 3458 |
|
|
2015
Q3 | $17K | Hold |
978
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q2 | $18K | Sell |
978
-118
| -11% | -$2.17K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $19K | Hold |
1,096
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q4 | $19K | Hold |
1,096
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q3 | $19K | Sell |
1,096
-55
| -5% | -$953 | ﹤0.01% | 3427 |
|
|
2014
Q2 | $23K | Sell |
1,151
-19,298
| -94% | -$386K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $356K | Buy |
20,449
+1,222
| +6% | +$21.3K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $353K | Buy |
+19,227
| New | +$353K | ﹤0.01% | 3094 |
|