BSPF
British Steel Pension Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$203K | – | 37 |
|
|
2019
Q4 | $203K | Hold |
1,628
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $193K | Sell |
1,628
-1,143
| -41% | -$136K | 0.03% | 79 |
|
|
2019
Q2 | $342K | Sell |
2,771
-3,029
| -52% | -$374K | 0.05% | 76 |
|
|
2019
Q1 | $634K | Buy |
+5,800
| New | +$634K | 0.11% | 77 |
|
|
2016
Q1 | – | Sell |
-57,075
| Closed | -$3.97M | – | 209 |
|
|
2015
Q4 | $3.97M | Buy |
+57,075
| New | +$3.97M | 0.4% | 75 |
|
|
2015
Q2 | $4.71M | Hold |
60,625
| – | – | 0.45% | 64 |
|
|
2015
Q1 | $4.74M | Hold |
60,625
| – | – | 0.46% | 63 |
|
|
2014
Q4 | $5.64M | Hold |
60,625
| – | – | 0.54% | 50 |
|
|
2014
Q3 | $5.31M | Sell |
60,625
-3,987
| -6% | -$349K | 0.53% | 51 |
|
|
2014
Q2 | $6.13M | Hold |
64,612
| – | – | 0.58% | 45 |
|
|
2014
Q1 | $5.82M | Sell |
64,612
-4,501
| -7% | -$405K | 0.58% | 47 |
|
|
2013
Q4 | $6.27M | Sell |
69,113
-4,459
| -6% | -$405K | 0.61% | 46 |
|
|
2013
Q3 | $5.56M | Sell |
73,572
-4,661
| -6% | -$352K | 0.58% | 49 |
|
|
2013
Q2 | $5.85M | Buy |
+78,233
| New | +$5.85M | 0.6% | 48 |
|