Deutsche Bank’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,038
| Closed | -$61K | – | 5134 |
|
|
2019
Q4 | $61K | Sell |
9,038
-868
| -9% | -$6.09K | ﹤0.01% | 3875 |
|
|
2019
Q3 | $72K | Buy |
9,906
+2,001
| +25% | +$15.1K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $51K | Buy |
7,905
+21
| +0.3% | +$148 | ﹤0.01% | 4507 |
|
|
2019
Q1 | $53K | Sell |
7,884
-1,100
| -12% | -$7.4K | ﹤0.01% | 4538 |
|
|
2018
Q4 | $49K | Buy |
8,984
+1,100
| +14% | +$8.27K | ﹤0.01% | 4492 |
|
|
2018
Q3 | $80K | Sell |
7,884
-6,873
| -47% | -$72.1K | ﹤0.01% | 4576 |
|
|
2018
Q2 | $163K | Sell |
14,757
-11,298
| -43% | -$126K | ﹤0.01% | 4367 |
|
|
2018
Q1 | $315K | Buy |
26,055
+4
| +0% | +$48 | ﹤0.01% | 3963 |
|
|
2017
Q4 | $312K | Buy |
26,051
+12,586
| +93% | +$169K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $219K | Sell |
13,465
-8,002
| -37% | -$146K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $390K | Buy |
21,467
+7,974
| +59% | +$149K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $259K | Sell |
13,493
-13,296
| -50% | -$255K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $492K | Buy |
26,789
+22,905
| +590% | +$414K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $70K | Sell |
3,884
-137,393
| -97% | -$2.46M | ﹤0.01% | 4073 |
|
|
2016
Q2 | $2.61M | Buy |
141,277
+9,395
| +7% | +$164K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $2.36M | Sell |
131,882
-176,762
| -57% | -$3.19M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $5.29M | Buy |
308,644
+1,720
| +0.6% | +$30K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $5.29M | Buy |
306,924
+99,838
| +48% | +$1.68M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $3.72M | Sell |
207,086
-170,199
| -45% | -$3M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $6.53M | Buy |
377,285
+200,056
| +113% | +$3.52M | ﹤0.01% | 1614 |
|
|
2014
Q4 | $3.15M | Buy |
177,229
+54,326
| +44% | +$941K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $2.17M | Sell |
122,903
-96,036
| -44% | -$1.79M | ﹤0.01% | 2465 |
|
|
2014
Q2 | $4.31M | Buy |
218,939
+49,607
| +29% | +$898K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $2.94M | Sell |
169,332
-861,929
| -84% | -$14.9M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $18.9M | Buy |
+1,031,261
| New | +$19.1M | 0.01% | 954 |
|
Other funds holding BCRH
DSC
PAM
Deutsche Bank's BCRH Position: Q1 2020 in Review
Deutsche Bank sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 9,038 shares — an estimated $61K sold.
Deutsche Bank first reported a position in BCRH in Q4 2013 and held it in 25 quarters. The position peaked at $18.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.
- Deutsche Bank reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 9,038 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $61K.
- Deutsche Bank first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 25 quarters.
- Deutsche Bank's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $18.9M in Q4 2013.
- 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.