British Steel Pension Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$77K | – | 54 |
|
|
2019
Q4 | $77K | Hold |
1,078
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $71K | Sell |
1,078
-757
| -41% | -$49.9K | 0.01% | 152 |
|
|
2019
Q2 | $133K | Sell |
1,835
-2,007
| -52% | -$145K | 0.02% | 151 |
|
|
2019
Q1 | $282K | Sell |
3,842
-406
| -10% | -$29.8K | 0.05% | 154 |
|
|
2018
Q4 | $383K | Buy |
+4,248
| New | +$383K | 0.07% | 143 |
|
|
2018
Q2 | $577K | Sell |
6,342
-7,970
| -56% | -$725K | 0.09% | 141 |
|
|
2018
Q1 | $1.24M | Hold |
14,312
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $1.24M | Hold |
14,312
| – | – | 0.15% | 151 |
|
|
2017
Q3 | $1.09M | Sell |
14,312
-3,553
| -20% | -$271K | 0.13% | 152 |
|
|
2017
Q2 | $1.31M | Hold |
17,865
| – | – | 0.14% | 154 |
|
|
2017
Q1 | $1.23M | Sell |
17,865
-1,451
| -8% | -$99.5K | 0.14% | 154 |
|
|
2016
Q4 | $1.32M | Hold |
19,316
| – | – | 0.17% | 143 |
|
|
2016
Q3 | $914K | Hold |
19,316
| – | – | 0.12% | 169 |
|
|
2016
Q2 | $794K | Sell |
19,316
-14,634
| -43% | -$602K | 0.11% | 158 |
|
|
2016
Q1 | $1.29M | Sell |
33,950
-2,267
| -6% | -$85.9K | 0.13% | 173 |
|
|
2015
Q4 | $1.52M | Buy |
+36,217
| New | +$1.52M | 0.15% | 168 |
|
|
2015
Q2 | $1.97M | Hold |
38,470
| – | – | 0.19% | 150 |
|
|
2015
Q1 | $1.74M | Hold |
38,470
| – | – | 0.17% | 168 |
|
|
2014
Q4 | $1.8M | Hold |
38,470
| – | – | 0.17% | 160 |
|
|
2014
Q3 | $1.92M | Sell |
38,470
-2,530
| -6% | -$126K | 0.19% | 154 |
|
|
2014
Q2 | $2.06M | Hold |
41,000
| – | – | 0.19% | 162 |
|
|
2014
Q1 | $2.12M | Buy |
+41,000
| New | +$2.12M | 0.21% | 153 |
|