Teachers Advisors’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
Q2 | – | Sell |
-11,514
| Closed | -$140K | – | 3126 |
|
|
2018
Q1 | $140K | Hold |
11,514
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $139K | Sell |
11,514
-2,917
| -20% | -$35.2K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $237K | Buy |
14,431
+2,917
| +25% | +$47.9K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $211K | Buy |
11,514
+376
| +3% | +$6.89K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $215K | Hold |
11,138
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q4 | $205K | Buy |
11,138
+1,386
| +14% | +$25.5K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $179K | Hold |
9,752
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q2 | $181K | Buy |
+9,752
| New | +$181K | ﹤0.01% | 2933 |
|
|
2014
Q2 | – | Sell |
-6,180
| Closed | -$107K | – | 3207 |
|
|
2014
Q1 | $107K | Hold |
6,180
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q4 | $114K | Buy |
+6,180
| New | +$114K | ﹤0.01% | 3011 |
|