Deutsche Bank’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 |
-9,038
| Closed | -$61K | – | 4851 |
|
|
2019
Q4 | $61K | Sell |
9,038
-868
| -9% | -$5.86K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $72K | Buy |
9,906
+2,001
| +25% | +$14.5K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $51K | Buy |
7,905
+21
| +0.3% | +$135 | ﹤0.01% | 4298 |
|
|
2019
Q1 | $53K | Sell |
7,884
-1,100
| -12% | -$7.4K | ﹤0.01% | 4341 |
|
|
2018
Q4 | $49K | Buy |
8,984
+1,100
| +14% | +$6K | ﹤0.01% | 4256 |
|
|
2018
Q3 | $80K | Sell |
7,884
-6,873
| -47% | -$69.7K | ﹤0.01% | 4375 |
|
|
2018
Q2 | $163K | Sell |
14,757
-11,298
| -43% | -$125K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $315K | Buy |
26,055
+4
| +0% | +$48 | ﹤0.01% | 3870 |
|
|
2017
Q4 | $312K | Buy |
26,051
+12,586
| +93% | +$151K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $219K | Sell |
13,465
-8,002
| -37% | -$130K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $390K | Buy |
21,467
+7,974
| +59% | +$145K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $259K | Sell |
13,493
-13,296
| -50% | -$255K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $492K | Buy |
26,789
+22,905
| +590% | +$421K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $70K | Sell |
3,884
-137,393
| -97% | -$2.48M | ﹤0.01% | 3849 |
|
|
2016
Q2 | $2.61M | Buy |
141,277
+9,395
| +7% | +$174K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $2.36M | Sell |
131,882
-176,762
| -57% | -$3.17M | ﹤0.01% | 2253 |
|
|
2015
Q4 | $5.29M | Buy |
308,644
+1,720
| +0.6% | +$29.5K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $5.29M | Buy |
306,924
+99,838
| +48% | +$1.72M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $3.72M | Sell |
207,086
-170,199
| -45% | -$3.06M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $6.53M | Buy |
377,285
+200,056
| +113% | +$3.46M | ﹤0.01% | 1606 |
|
|
2014
Q4 | $3.15M | Buy |
177,229
+54,326
| +44% | +$964K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2.17M | Sell |
122,903
-96,036
| -44% | -$1.7M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $4.31M | Buy |
218,939
+49,607
| +29% | +$977K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $2.94M | Sell |
169,332
-861,929
| -84% | -$15M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $18.9M | Buy |
+1,031,261
| New | +$18.9M | 0.01% | 954 |
|