Cornercap Investment Counsel’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 |
-37,240
| Closed | -$613K | – | 452 |
|
|
2017
Q3 | $613K | Buy |
37,240
+6,165
| +20% | +$101K | 0.09% | 348 |
|
|
2017
Q2 | $569K | Buy |
31,075
+2,420
| +8% | +$44.3K | 0.1% | 274 |
|
|
2017
Q1 | $553K | Buy |
28,655
+310
| +1% | +$5.98K | 0.09% | 280 |
|
|
2016
Q4 | $523K | Buy |
28,345
+1,055
| +4% | +$19.5K | 0.09% | 281 |
|
|
2016
Q3 | $500K | Hold |
27,290
| – | – | 0.09% | 289 |
|
|
2016
Q2 | $505K | Hold |
27,290
| – | – | 0.1% | 251 |
|
|
2016
Q1 | $489K | Buy |
+27,290
| New | +$489K | 0.09% | 239 |
|