Vanguard 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 |
-296,633
| Closed | -$2.04M | – | 4105 |
|
|
2019
Q4 | $2.04M | Buy |
296,633
+115,250
| +64% | +$791K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $1.34M | Buy |
181,383
+47,675
| +36% | +$351K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $881K | Sell |
133,708
-5,100
| -4% | -$33.6K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $936K | Sell |
138,808
-10,583
| -7% | -$71.4K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $822K | Sell |
149,391
-93,170
| -38% | -$513K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $2.47M | Buy |
242,561
+2,801
| +1% | +$28.6K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $2.65M | Sell |
239,760
-661
| -0.3% | -$7.3K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $2.93M | Buy |
240,421
+7,530
| +3% | +$91.9K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $2.81M | Buy |
232,891
+40,925
| +21% | +$493K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $3.16M | Buy |
191,966
+10,866
| +6% | +$179K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $3.32M | Buy |
181,100
+2,803
| +2% | +$51.3K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $3.44M | Buy |
178,297
+9,699
| +6% | +$187K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $3.11M | Buy |
168,598
+12,425
| +8% | +$229K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $2.86M | Buy |
156,173
+1,108
| +0.7% | +$20.3K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $2.87M | Buy |
155,065
+11,103
| +8% | +$206K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $2.58M | Buy |
143,962
+8,835
| +7% | +$158K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $2.32M | Buy |
135,127
+1,279
| +1% | +$21.9K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $2.31M | Buy |
133,848
+3,142
| +2% | +$54.1K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $2.35M | Buy |
130,706
+1,398
| +1% | +$25.1K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $2.24M | Buy |
129,308
+5,500
| +4% | +$95.2K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $2.2M | Buy |
123,808
+13,331
| +12% | +$237K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $1.95M | Buy |
110,477
+17,650
| +19% | +$312K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $1.83M | Sell |
92,827
-9,075
| -9% | -$179K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $1.77M | Buy |
101,902
+965
| +1% | +$16.8K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $1.85M | Buy |
+100,937
| New | +$1.85M | ﹤0.01% | 3215 |
|