State Street’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 |
-11,200
| Closed | -$123K | – | 3822 |
|
|
2018
Q2 | $123K | Sell |
11,200
-88,302
| -89% | -$970K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $1.21M | Buy |
99,502
+43
| +0% | +$525 | ﹤0.01% | 3307 |
|
|
2017
Q4 | $1.2M | Sell |
99,459
-8,326
| -8% | -$100K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $1.78M | Sell |
107,785
-661
| -0.6% | -$10.9K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $1.99M | Buy |
108,446
+10,130
| +10% | +$185K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $1.9M | Buy |
98,316
+13,415
| +16% | +$259K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $1.57M | Buy |
84,901
+15,105
| +22% | +$279K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $1.28M | Buy |
69,796
+8,500
| +14% | +$156K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $1.14M | Buy |
+61,296
| New | +$1.14M | ﹤0.01% | 3236 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$176K | – | 3786 |
|
|
2015
Q1 | $176K | Hold |
10,200
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q4 | $181K | Sell |
10,200
-400
| -4% | -$7.1K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $188K | Buy |
+10,600
| New | +$188K | ﹤0.01% | 3485 |
|
|
2014
Q2 | – | Sell |
-72,085
| Closed | -$1.26M | – | 3689 |
|
|
2014
Q1 | $1.26M | Buy |
72,085
+18,972
| +36% | +$330K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $976K | Buy |
+53,113
| New | +$976K | ﹤0.01% | 3262 |
|