Northern Trust’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 |
-14,368
| Closed | -$99K | – | 4295 |
|
|
2019
Q4 | $99K | Hold |
14,368
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q3 | $106K | Sell |
14,368
-995
| -6% | -$7.34K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $102K | Sell |
15,363
-152
| -1% | -$1.01K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $105K | Buy |
15,515
+1,151
| +8% | +$7.79K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $79K | Sell |
14,364
-14
| -0.1% | -$77 | ﹤0.01% | 3971 |
|
|
2018
Q3 | $147K | Buy |
14,378
+847
| +6% | +$8.66K | ﹤0.01% | 3941 |
|
|
2018
Q2 | $149K | Sell |
13,531
-49,320
| -78% | -$543K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $766K | Sell |
62,851
-1,725
| -3% | -$21K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $779K | Buy |
64,576
+238
| +0.4% | +$2.87K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $1.06M | Buy |
64,338
+4
| +0% | +$66 | ﹤0.01% | 3420 |
|
|
2017
Q2 | $1.18M | Buy |
64,334
+3,161
| +5% | +$57.8K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $1.18M | Buy |
61,173
+2,658
| +5% | +$51.3K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $1.08M | Buy |
58,515
+550
| +0.9% | +$10.1K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $1.06M | Buy |
57,965
+37,501
| +183% | +$687K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $379K | Buy |
+20,464
| New | +$379K | ﹤0.01% | 3569 |
|
|
2014
Q3 | – | Sell |
-54,641
| Closed | -$1.08M | – | 4373 |
|
|
2014
Q2 | $1.08M | Sell |
54,641
-9,982
| -15% | -$197K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $1.12M | Sell |
64,623
-3,693
| -5% | -$64.2K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $1.26M | Buy |
+68,316
| New | +$1.26M | ﹤0.01% | 3329 |
|