British Steel Pension Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,361
| Closed | -$641K | – | 179 |
|
|
2018
Q4 | $641K | Buy |
+1,361
| New | +$641K | 0.11% | 94 |
|
|
2018
Q2 | $1.01M | Sell |
2,031
-2,551
| -56% | -$1.27M | 0.16% | 80 |
|
|
2018
Q1 | $2.35M | Hold |
4,582
| – | – | 0.28% | 76 |
|
|
2017
Q4 | $2.35M | Hold |
4,582
| – | – | 0.28% | 76 |
|
|
2017
Q3 | $2.05M | Sell |
4,582
-1,137
| -20% | -$508K | 0.25% | 83 |
|
|
2017
Q2 | $2.42M | Buy |
5,719
+3,200
| +127% | +$1.35M | 0.26% | 88 |
|
|
2017
Q1 | $966K | Sell |
2,519
-205
| -8% | -$78.6K | 0.11% | 171 |
|
|
2016
Q4 | $1.04M | Hold |
2,724
| – | – | 0.13% | 167 |
|
|
2016
Q3 | $987K | Hold |
2,724
| – | – | 0.13% | 163 |
|
|
2016
Q2 | $933K | Sell |
2,724
-2,062
| -43% | -$706K | 0.13% | 144 |
|
|
2016
Q1 | $1.63M | Sell |
4,786
-320
| -6% | -$109K | 0.16% | 156 |
|
|
2015
Q4 | $1.74M | Buy |
+5,106
| New | +$1.74M | 0.18% | 158 |
|
|
2015
Q2 | $1.88M | Hold |
5,424
| – | – | 0.18% | 157 |
|
|
2015
Q1 | $1.98M | Hold |
5,424
| – | – | 0.19% | 157 |
|
|
2014
Q4 | $1.94M | Hold |
5,424
| – | – | 0.19% | 154 |
|
|
2014
Q3 | $1.78M | Sell |
5,424
-357
| -6% | -$117K | 0.18% | 163 |
|
|
2014
Q2 | $1.85M | Hold |
5,781
| – | – | 0.17% | 169 |
|
|
2014
Q1 | $1.82M | Sell |
5,781
-403
| -7% | -$127K | 0.18% | 168 |
|
|
2013
Q4 | $1.96M | Sell |
6,184
-399
| -6% | -$126K | 0.19% | 164 |
|
|
2013
Q3 | $1.78M | Sell |
6,583
-417
| -6% | -$113K | 0.18% | 163 |
|
|
2013
Q2 | $1.8M | Buy |
+7,000
| New | +$1.8M | 0.19% | 162 |
|