GIM
BCRH
Groesbeck Investment Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 88 |
|
|
2024
Q4 | $0 | Buy |
+30,000
| New | – | ﹤0.01% | 92 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | – | – | 98 |
|
|
2024
Q1 | $0 | Buy |
+30,000
| New | – | ﹤0.01% | 100 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3K | – | 109 |
|
|
2022
Q1 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 109 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$4K | – | 112 |
|
|
2021
Q3 | $4K | Buy |
+30,000
| New | +$4K | ﹤0.01% | 107 |
|
|
2020
Q1 | – | Sell |
-145,432
| Closed | -$998K | – | 102 |
|
|
2019
Q4 | $998K | Sell |
145,432
-35,743
| -20% | -$245K | 0.74% | 41 |
|
|
2019
Q3 | $1.34M | Hold |
181,175
| – | – | 1% | 31 |
|
|
2019
Q2 | $1.19M | Sell |
181,175
-12,825
| -7% | -$84.5K | 0.97% | 33 |
|
|
2019
Q1 | $1.31M | Hold |
194,000
| – | – | 1% | 32 |
|
|
2018
Q4 | $1.07M | Hold |
194,000
| – | – | 0.91% | 34 |
|
|
2018
Q3 | $1.98M | Hold |
194,000
| – | – | 1.35% | 28 |
|
|
2018
Q2 | $2.14M | Sell |
194,000
-2,000
| -1% | -$22.1K | 1.5% | 27 |
|
|
2018
Q1 | $2.39M | Sell |
196,000
-10,600
| -5% | -$129K | 1.73% | 24 |
|
|
2017
Q4 | $2.49M | Sell |
206,600
-12,400
| -6% | -$149K | 1.75% | 22 |
|
|
2017
Q3 | $3.6M | Buy |
219,000
+35,000
| +19% | +$576K | 2.59% | 15 |
|
|
2017
Q2 | $3.37M | Sell |
184,000
-46,671
| -20% | -$854K | 2.49% | 15 |
|
|
2017
Q1 | $4.45M | Sell |
230,671
-3,000
| -1% | -$57.9K | 3.31% | 6 |
|
|
2016
Q4 | $4.31M | Sell |
233,671
-3,100
| -1% | -$57.2K | 3.37% | 4 |
|
|
2016
Q3 | $4.34M | Hold |
236,771
| – | – | 3.22% | 6 |
|
|
2016
Q2 | $4.38M | Buy |
236,771
+21,900
| +10% | +$405K | 3.2% | 7 |
|
|
2016
Q1 | $3.85M | Buy |
214,871
+109,771
| +104% | +$1.97M | 2.76% | 11 |
|
|
2015
Q4 | $1.8M | Buy |
105,100
+19,255
| +22% | +$330K | 1.15% | 31 |
|
|
2015
Q3 | $1.48M | Hold |
85,845
| – | – | 0.93% | 38 |
|
|
2015
Q2 | $1.54M | Buy |
85,845
+4,000
| +5% | +$71.9K | 0.74% | 51 |
|
|
2015
Q1 | $1.42M | Buy |
81,845
+10,745
| +15% | +$186K | 0.69% | 50 |
|
|
2014
Q4 | $1.26M | Hold |
71,100
| – | – | 0.62% | 52 |
|
|
2014
Q3 | $1.26M | Buy |
71,100
+22,959
| +48% | +$406K | 0.6% | 55 |
|
|
2014
Q2 | $948K | Buy |
+48,141
| New | +$948K | 0.41% | 61 |
|