Raymond James & Associates’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 |
-77,306
| Closed | -$530K | – | 3681 |
|
|
2019
Q4 | $530K | Hold |
77,306
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q3 | $570K | Sell |
77,306
-2,500
| -3% | -$18.4K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $526K | Sell |
79,806
-17,692
| -18% | -$117K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $657K | Sell |
97,498
-2,500
| -3% | -$16.8K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $550K | Buy |
99,998
+2,016
| +2% | +$11.1K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $999K | Buy |
97,982
+186
| +0.2% | +$1.9K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.08M | Sell |
97,796
-11,460
| -10% | -$127K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.33M | Buy |
109,256
+444
| +0.4% | +$5.42K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.31M | Buy |
+108,812
| New | +$1.31M | ﹤0.01% | 1971 |
|
|
2016
Q4 | – | Sell |
-17,837
| Closed | -$327K | – | 3219 |
|
|
2016
Q3 | $327K | Buy |
17,837
+4,700
| +36% | +$86.2K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $243K | Sell |
13,137
-16
| -0.1% | -$296 | ﹤0.01% | 2523 |
|
|
2016
Q1 | $236K | Sell |
13,153
-1,855
| -12% | -$33.3K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $257K | Sell |
15,008
-1,264
| -8% | -$21.6K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $280K | Buy |
16,272
+725
| +5% | +$12.5K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $279K | Sell |
15,547
-6,263
| -29% | -$112K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $378K | Buy |
21,810
+3,713
| +21% | +$64.4K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $321K | Sell |
18,097
-3,100
| -15% | -$55K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $375K | Sell |
21,197
-10,700
| -34% | -$189K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $628K | Sell |
31,897
-700
| -2% | -$13.8K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $567K | Sell |
32,597
-13,359
| -29% | -$232K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $844K | Buy |
+45,956
| New | +$844K | 0.01% | 1416 |
|