Wells Fargo’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-110
Closed -$1K 7223
2019
Q4
$1K Buy
110
+109
+10,900% +$765 ﹤0.01% 6308
2019
Q3
$0 Buy
+1
New +$8 ﹤0.01% 6936
2018
Q3
Sell
-1
Closed -$10 6706
2018
Q2
$0 Sell
1
-2,871
-100% -$32.1K ﹤0.01% 6719
2018
Q1
$35K Sell
2,872
-987
-26% -$11.8K ﹤0.01% 5671
2017
Q4
$46K Sell
3,859
-25,444
-87% -$342K ﹤0.01% 5591
2017
Q3
$482K Buy
29,303
+6,280
+27% +$115K ﹤0.01% 4360
2017
Q2
$420K Buy
23,023
+7,913
+52% +$148K ﹤0.01% 4333
2017
Q1
$292K Buy
15,110
+10,701
+243% +$205K ﹤0.01% 4585
2016
Q4
$81K Sell
4,409
-500
-10% -$9.04K ﹤0.01% 5243
2016
Q3
$89K Buy
4,909
+2,509
+105% +$45K ﹤0.01% 4988
2016
Q2
$44K Sell
2,400
-309
-11% -$5.41K ﹤0.01% 5251
2016
Q1
$49K Buy
2,709
+1,609
+146% +$29K ﹤0.01% 5230
2015
Q4
$19K Buy
+1,100
New +$19.2K ﹤0.01% 5598

Other funds holding BCRH

Wells Fargo's BCRH Position: Q1 2020 in Review

Wells Fargo sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 110 shares — an estimated $1K sold.

Wells Fargo first reported a position in BCRH in Q4 2015 and held it in 13 quarters. The position peaked at $482K in Q3 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Wells Fargo reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 110 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $1K.
  • Wells Fargo first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2015 and held it in 13 quarters.
  • Wells Fargo's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $482K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.