Royal Bank of Canada’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 |
-6,329
| Closed | -$43K | – | 6507 |
|
|
2019
Q4 | $43K | Sell |
6,329
-21
| -0.3% | -$143 | ﹤0.01% | 4930 |
|
|
2019
Q3 | $46K | Buy |
6,350
+50
| +0.8% | +$362 | ﹤0.01% | 4571 |
|
|
2019
Q2 | $42K | Hold |
6,300
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q1 | $42K | Hold |
6,300
| – | – | ﹤0.01% | 4586 |
|
|
2018
Q4 | $35K | Sell |
6,300
-6,915
| -52% | -$38.4K | ﹤0.01% | 4612 |
|
|
2018
Q3 | $135K | Sell |
13,215
-285
| -2% | -$2.91K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $149K | Buy |
13,500
+297
| +2% | +$3.28K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $161K | Sell |
13,203
-39
| -0.3% | -$476 | ﹤0.01% | 3851 |
|
|
2017
Q4 | $159K | Sell |
13,242
-1,445
| -10% | -$17.4K | ﹤0.01% | 3842 |
|
|
2017
Q3 | $241K | Sell |
14,687
-10
| -0.1% | -$164 | ﹤0.01% | 3700 |
|
|
2017
Q2 | $269K | Buy |
14,697
+217
| +1% | +$3.97K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $280K | Sell |
14,480
-1,145
| -7% | -$22.1K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $288K | Buy |
15,625
+14,127
| +943% | +$260K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $27K | Sell |
1,498
-13,522
| -90% | -$244K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $279K | Sell |
15,020
-3,013
| -17% | -$56K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $323K | Sell |
18,033
-5,778
| -24% | -$103K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $409K | Buy |
23,811
+12,534
| +111% | +$215K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $194K | Buy |
11,277
+335
| +3% | +$5.76K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $197K | Sell |
10,942
-4,790
| -30% | -$86.2K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $272K | Sell |
15,732
-144
| -0.9% | -$2.49K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $282K | Buy |
15,876
+2,197
| +16% | +$39K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $242K | Buy |
13,679
+708
| +5% | +$12.5K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $256K | Buy |
12,971
+2,001
| +18% | +$39.5K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $191K | Buy |
10,970
+7,910
| +258% | +$138K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $56K | Buy |
+3,060
| New | +$56K | ﹤0.01% | 4228 |
|