UBS Group’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 |
-2,742
| Closed | -$19K | – | 7490 |
|
|
2019
Q4 | $19K | Buy |
2,742
+757
| +38% | +$5.25K | ﹤0.01% | 5855 |
|
|
2019
Q3 | $15K | Buy |
1,985
+331
| +20% | +$2.5K | ﹤0.01% | 5967 |
|
|
2019
Q2 | $11K | Buy |
1,654
+127
| +8% | +$845 | ﹤0.01% | 6166 |
|
|
2019
Q1 | $10K | Hold |
1,527
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q4 | $8K | Sell |
1,527
-15,176
| -91% | -$79.5K | ﹤0.01% | 6455 |
|
|
2018
Q3 | $170K | Sell |
16,703
-64
| -0.4% | -$651 | ﹤0.01% | 4349 |
|
|
2018
Q2 | $186K | Buy |
16,767
+2,739
| +20% | +$30.4K | ﹤0.01% | 4154 |
|
|
2018
Q1 | $171K | Sell |
14,028
-25,637
| -65% | -$313K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $478K | Sell |
39,665
-1,730
| -4% | -$20.8K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $681K | Sell |
41,395
-671
| -2% | -$11K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $770K | Sell |
42,066
-1,656
| -4% | -$30.3K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $844K | Sell |
43,722
-2,616
| -6% | -$50.5K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $855K | Sell |
46,338
-14,696
| -24% | -$271K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $1.12M | Buy |
61,034
+6,712
| +12% | +$123K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $1.01M | Sell |
54,322
-10,718
| -16% | -$198K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $1.17M | Buy |
65,040
+12,846
| +25% | +$230K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $895K | Sell |
52,194
-6,888
| -12% | -$118K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.02M | Sell |
59,082
-19,682
| -25% | -$339K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.42M | Sell |
78,764
-11,037
| -12% | -$198K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.56M | Sell |
89,801
-5,090
| -5% | -$88.1K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.68M | Buy |
+94,891
| New | +$1.68M | ﹤0.01% | 2367 |
|