BlackRock’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
Q1 | – | Sell |
-22,682
| Closed | -$155K | – | 5034 |
|
|
2019
Q4 | $155K | Sell |
22,682
-31
| -0.1% | -$212 | ﹤0.01% | 4305 |
|
|
2019
Q3 | $167K | Sell |
22,713
-799
| -3% | -$5.88K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $155K | Buy |
23,512
+1,614
| +7% | +$10.6K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $148K | Sell |
21,898
-613
| -3% | -$4.14K | ﹤0.01% | 4251 |
|
|
2018
Q4 | $124K | Buy |
22,511
+418
| +2% | +$2.3K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $225K | Sell |
22,093
-493
| -2% | -$5.02K | ﹤0.01% | 4231 |
|
|
2018
Q2 | $250K | Sell |
22,586
-306,125
| -93% | -$3.39M | ﹤0.01% | 4208 |
|
|
2018
Q1 | $4.01M | Buy |
328,711
+2,925
| +0.9% | +$35.7K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $3.93M | Buy |
325,786
+2,171
| +0.7% | +$26.2K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $5.32M | Buy |
323,615
+1,371
| +0.4% | +$22.6K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $5.9M | Buy |
322,244
+14,196
| +5% | +$260K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $5.94M | Buy |
308,048
+306,182
| +16,408% | +$5.91M | ﹤0.01% | 3301 |
|
|
2016
Q4 | $34K | Sell |
1,866
-493
| -21% | -$8.98K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $43K | Buy |
2,359
+631
| +37% | +$11.5K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $32K | Buy |
+1,728
| New | +$32K | ﹤0.01% | 3075 |
|