British Steel Pension Fund’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,621
| Closed | -$881K | – | 181 |
|
|
2018
Q1 | $881K | Hold |
8,621
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $881K | Hold |
8,621
| – | – | 0.1% | 168 |
|
|
2017
Q3 | $805K | Sell |
8,621
-2,141
| -20% | -$200K | 0.1% | 170 |
|
|
2017
Q2 | $932K | Hold |
10,762
| – | – | 0.1% | 171 |
|
|
2017
Q1 | $888K | Sell |
10,762
-874
| -8% | -$72.1K | 0.1% | 175 |
|
|
2016
Q4 | $797K | Hold |
11,636
| – | – | 0.1% | 177 |
|
|
2016
Q3 | $830K | Hold |
11,636
| – | – | 0.11% | 175 |
|
|
2016
Q2 | $924K | Sell |
11,636
-8,816
| -43% | -$700K | 0.13% | 145 |
|
|
2016
Q1 | $1.51M | Sell |
20,452
-1,366
| -6% | -$101K | 0.15% | 163 |
|
|
2015
Q4 | $1.71M | Buy |
+21,818
| New | +$1.71M | 0.17% | 160 |
|
|
2015
Q2 | $1.61M | Sell |
23,175
-22,000
| -49% | -$1.53M | 0.15% | 171 |
|
|
2015
Q1 | $3.02M | Buy |
45,175
+25,000
| +124% | +$1.67M | 0.29% | 112 |
|
|
2014
Q4 | $1.2M | Hold |
20,175
| – | – | 0.12% | 175 |
|
|
2014
Q3 | $1.16M | Sell |
20,175
-1,327
| -6% | -$76.4K | 0.12% | 178 |
|
|
2014
Q2 | $1.25M | Hold |
21,502
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $1.23M | Buy |
+21,502
| New | +$1.23M | 0.12% | 179 |
|