BSPF
British Steel Pension Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,622
| Closed | -$2.53M | – | 26 |
|
|
2019
Q4 | $2.53M | Hold |
8,622
| – | – | 0.46% | 27 |
|
|
2019
Q3 | $1.93M | Sell |
8,622
-6,057
| -41% | -$1.36M | 0.35% | 28 |
|
|
2019
Q2 | $2.91M | Sell |
14,679
-16,049
| -52% | -$3.18M | 0.44% | 29 |
|
|
2019
Q1 | $5.84M | Sell |
30,728
-1,810
| -6% | -$344K | 1.02% | 25 |
|
|
2018
Q4 | $7.35M | Buy |
+32,538
| New | +$7.35M | 1.25% | 26 |
|
|
2018
Q2 | $8.99M | Sell |
48,586
-65,067
| -57% | -$12M | 1.45% | 21 |
|
|
2018
Q1 | $19.2M | Hold |
113,653
| – | – | 2.25% | 12 |
|
|
2017
Q4 | $19.2M | Sell |
113,653
-3,600
| -3% | -$609K | 2.25% | 12 |
|
|
2017
Q3 | $18.1M | Sell |
117,253
-31,608
| -21% | -$4.87M | 2.18% | 12 |
|
|
2017
Q2 | $21.4M | Hold |
148,861
| – | – | 2.34% | 9 |
|
|
2017
Q1 | $21.4M | Sell |
148,861
-6,088
| -4% | -$875K | 2.41% | 8 |
|
|
2016
Q4 | $17.9M | Sell |
154,949
-6,350
| -4% | -$735K | 2.26% | 8 |
|
|
2016
Q3 | $18.2M | Buy |
161,299
+23,500
| +17% | +$2.66M | 2.35% | 10 |
|
|
2016
Q2 | $13.2M | Sell |
137,799
-104,398
| -43% | -$9.98M | 1.83% | 15 |
|
|
2016
Q1 | $26.4M | Sell |
242,197
-16,173
| -6% | -$1.76M | 2.66% | 4 |
|
|
2015
Q4 | $27.2M | Buy |
+258,370
| New | +$27.2M | 2.74% | 3 |
|
|
2015
Q2 | $34.4M | Sell |
274,442
-4,000
| -1% | -$502K | 3.29% | 1 |
|
|
2015
Q1 | $34.6M | Sell |
278,442
-9,700
| -3% | -$1.21M | 3.35% | 3 |
|
|
2014
Q4 | $31.8M | Hold |
288,142
| – | – | 3.06% | 4 |
|
|
2014
Q3 | $29M | Sell |
288,142
-34,950
| -11% | -$3.52M | 2.9% | 5 |
|
|
2014
Q2 | $30M | Buy |
323,092
+276,186
| +589% | +$25.7M | 2.83% | 5 |
|
|
2014
Q1 | $25.2M | Sell |
46,906
-3,268
| -7% | -$1.75M | 2.52% | 5 |
|
|
2013
Q4 | $28.1M | Sell |
50,174
-3,238
| -6% | -$1.82M | 2.75% | 5 |
|
|
2013
Q3 | $25.5M | Sell |
53,412
-3,079
| -5% | -$1.47M | 2.64% | 5 |
|
|
2013
Q2 | $22.4M | Buy |
+56,491
| New | +$22.4M | 2.31% | 5 |
|