Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44
| Closed | – | – | 6855 |
|
|
2019
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6801 |
|
|
2018
Q3 | – | Sell |
-9,057
| Closed | -$100K | – | 6895 |
|
|
2018
Q2 | $100K | Sell |
9,057
-3,098
| -25% | -$34.2K | ﹤0.01% | 5744 |
|
|
2018
Q1 | $148K | Buy |
12,155
+659
| +6% | +$8.02K | ﹤0.01% | 5590 |
|
|
2017
Q4 | $139K | Sell |
11,496
-36,006
| -76% | -$435K | ﹤0.01% | 5537 |
|
|
2017
Q3 | $782K | Sell |
47,502
-1,105
| -2% | -$18.2K | ﹤0.01% | 4594 |
|
|
2017
Q2 | $890K | Sell |
48,607
-10,598
| -18% | -$194K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $1.14M | Buy |
59,205
+3,011
| +5% | +$58.1K | ﹤0.01% | 4281 |
|
|
2016
Q4 | $1.04M | Buy |
56,194
+33,879
| +152% | +$625K | ﹤0.01% | 4435 |
|
|
2016
Q3 | $409K | Buy |
22,315
+8,995
| +68% | +$165K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $247K | Sell |
13,320
-18,330
| -58% | -$340K | ﹤0.01% | 4835 |
|
|
2016
Q1 | $567K | Buy |
31,650
+30,162
| +2,027% | +$540K | ﹤0.01% | 4349 |
|
|
2015
Q4 | $25K | Sell |
1,488
-819
| -36% | -$13.8K | ﹤0.01% | 5971 |
|
|
2015
Q3 | $40K | Buy |
2,307
+1,444
| +167% | +$25K | ﹤0.01% | 5822 |
|
|
2015
Q2 | $15K | Sell |
863
-2,639
| -75% | -$45.9K | ﹤0.01% | 6209 |
|
|
2015
Q1 | $60K | Sell |
3,502
-2,701
| -44% | -$46.3K | ﹤0.01% | 5730 |
|
|
2014
Q4 | $111K | Sell |
6,203
-1,300
| -17% | -$23.3K | ﹤0.01% | 5504 |
|
|
2014
Q3 | $132K | Buy |
7,503
+5,878
| +362% | +$103K | ﹤0.01% | 5347 |
|
|
2014
Q2 | $32K | Buy |
1,625
+1,366
| +527% | +$26.9K | ﹤0.01% | 5905 |
|
|
2014
Q1 | $5K | Sell |
259
-73
| -22% | -$1.41K | ﹤0.01% | 6252 |
|
|
2013
Q4 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 6132 |
|