Tower Research Capital (TRC)’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 |
-1,704
| Closed | -$12K | – | 4417 |
|
|
2019
Q4 | $12K | Buy |
+1,704
| New | +$12K | ﹤0.01% | 2263 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$1K | – | 4791 |
|
|
2019
Q2 | $1K | Sell |
77
-4,684
| -98% | -$60.8K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $32K | Sell |
4,761
-8,819
| -65% | -$59.3K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $75K | Buy |
13,580
+10,430
| +331% | +$57.6K | 0.01% | 1083 |
|
|
2018
Q3 | $32K | Sell |
3,150
-98
| -3% | -$996 | ﹤0.01% | 2047 |
|
|
2018
Q2 | $36K | Buy |
+3,248
| New | +$36K | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$11K | – | 4221 |
|
|
2017
Q4 | $11K | Buy |
870
+455
| +110% | +$5.75K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $7K | Buy |
415
+38
| +10% | +$641 | ﹤0.01% | 3231 |
|
|
2017
Q2 | $7K | Sell |
377
-826
| -69% | -$15.3K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $23K | Buy |
+1,203
| New | +$23K | ﹤0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$2K | – | 4701 |
|
|
2016
Q3 | $2K | Sell |
119
-2,708
| -96% | -$45.5K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $52K | Buy |
2,827
+2,748
| +3,478% | +$50.5K | 0.01% | 1532 |
|
|
2016
Q1 | $1K | Sell |
79
-21
| -21% | -$266 | ﹤0.01% | 3892 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3888 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5194 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$1K | – | 5351 |
|
|
2015
Q1 | $1K | Sell |
83
-917
| -92% | -$11K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1686 |
|