BCRH
Geode Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,939
| Closed | -$164K | – | 4242 |
|
|
2019
Q4 | $164K | Hold |
23,939
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q3 | $176K | Hold |
23,939
| – | – | ﹤0.01% | 3816 |
|
|
2019
Q2 | $157K | Hold |
23,939
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q1 | $161K | Hold |
23,939
| – | – | ﹤0.01% | 3790 |
|
|
2018
Q4 | $131K | Sell |
23,939
-183
| -0.8% | -$1K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $246K | Sell |
24,122
-721
| -3% | -$7.35K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $274K | Sell |
24,843
-14,556
| -37% | -$161K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $480K | Buy |
39,399
+1,449
| +4% | +$17.7K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $457K | Sell |
37,950
-998
| -3% | -$12K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $640K | Buy |
38,948
+2,134
| +6% | +$35.1K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $673K | Buy |
36,814
+4,457
| +14% | +$81.5K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $624K | Buy |
32,357
+608
| +2% | +$11.7K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $585K | Buy |
31,749
+2,044
| +7% | +$37.7K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $544K | Hold |
29,705
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q2 | $549K | Buy |
29,705
+5,766
| +24% | +$107K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $428 | Buy |
23,939
+3,426
| +17% | +$61 | ﹤0.01% | 3311 |
|
|
2015
Q4 | $351K | Hold |
20,513
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q3 | $353K | Sell |
20,513
-38
| -0.2% | -$654 | ﹤0.01% | 3393 |
|
|
2015
Q2 | $369K | Hold |
20,551
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q1 | $355K | Hold |
20,551
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q4 | $364K | Hold |
20,551
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q3 | $363K | Sell |
20,551
-123
| -0.6% | -$2.17K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $407K | Buy |
20,674
+6,890
| +50% | +$136K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $239K | Buy |
+13,784
| New | +$239K | ﹤0.01% | 3442 |
|