Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,992
| Closed | -$1.7M | – | 1242 |
|
|
2018
Q2 | $1.7M | Sell |
153,992
-7,400
| -5% | -$81.8K | 0.01% | 864 |
|
|
2018
Q1 | $1.97M | Hold |
161,392
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $1.95M | Hold |
161,392
| – | – | 0.01% | 856 |
|
|
2017
Q3 | $2.66M | Buy |
161,392
+46,100
| +40% | +$758K | 0.02% | 754 |
|
|
2017
Q2 | $2.11M | Hold |
115,292
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $2.23M | Buy |
115,292
+15,600
| +16% | +$301K | 0.01% | 827 |
|
|
2016
Q4 | $1.84M | Hold |
99,692
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $1.83M | Sell |
99,692
-30,000
| -23% | -$549K | 0.01% | 828 |
|
|
2016
Q2 | $2.4M | Buy |
129,692
+25,000
| +24% | +$463K | 0.02% | 772 |
|
|
2016
Q1 | $1.88M | Buy |
104,692
+45,000
| +75% | +$806K | 0.01% | 838 |
|
|
2015
Q4 | $1.02M | Sell |
59,692
-2,000
| -3% | -$34.3K | 0.01% | 931 |
|
|
2015
Q3 | $1.06M | Sell |
61,692
-127,408
| -67% | -$2.19M | 0.01% | 960 |
|
|
2015
Q2 | $3.4M | Sell |
189,100
-7,900
| -4% | -$142K | 0.01% | 824 |
|
|
2015
Q1 | $3.41M | Sell |
197,000
-8,000
| -4% | -$138K | 0.01% | 832 |
|
|
2014
Q4 | $3.64M | Hold |
205,000
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $3.63M | Hold |
205,000
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $4.04M | Hold |
205,000
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $3.57M | Hold |
205,000
| – | – | 0.01% | 951 |
|
|
2013
Q4 | $3.77M | Buy |
+205,000
| New | +$3.77M | 0.01% | 951 |
|