BSPF
British Steel Pension Fund’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$124K | – | 95 |
|
|
2019
Q4 | $124K | Hold |
6,025
| – | – | 0.02% | 122 |
|
|
2019
Q3 | $114K | Sell |
6,025
-4,232
| -41% | -$80.1K | 0.02% | 124 |
|
|
2019
Q2 | $213K | Sell |
10,257
-11,213
| -52% | -$233K | 0.03% | 117 |
|
|
2019
Q1 | $417K | Sell |
21,470
-2,269
| -10% | -$44.1K | 0.07% | 122 |
|
|
2018
Q4 | $612K | Buy |
+23,739
| New | +$612K | 0.1% | 101 |
|
|
2018
Q2 | $84K | Sell |
35,446
-44,554
| -56% | -$106K | 0.01% | 175 |
|
|
2018
Q1 | $1.68M | Hold |
80,000
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $1.68M | Buy |
80,000
+30,000
| +60% | +$630K | 0.2% | 117 |
|
|
2017
Q3 | $998K | Buy |
+50,000
| New | +$998K | 0.12% | 162 |
|
|
2017
Q1 | – | Sell |
-106,429
| Closed | -$1.58M | – | 203 |
|
|
2016
Q4 | $1.58M | Hold |
106,429
| – | – | 0.2% | 124 |
|
|
2016
Q3 | $1.65M | Hold |
106,429
| – | – | 0.21% | 117 |
|
|
2016
Q2 | $1.34M | Sell |
106,429
-80,630
| -43% | -$1.01M | 0.19% | 121 |
|
|
2016
Q1 | $2.31M | Sell |
187,059
-12,491
| -6% | -$154K | 0.23% | 126 |
|
|
2015
Q4 | $2.36M | Buy |
+199,550
| New | +$2.36M | 0.24% | 127 |
|
|
2015
Q2 | $4.08M | Hold |
135,963
| – | – | 0.39% | 74 |
|
|
2015
Q1 | $4.24M | Hold |
135,963
| – | – | 0.41% | 70 |
|
|
2014
Q4 | $5.46M | Hold |
135,963
| – | – | 0.52% | 53 |
|
|
2014
Q3 | $4.82M | Sell |
135,963
-8,942
| -6% | -$317K | 0.48% | 57 |
|
|
2014
Q2 | $4.88M | Hold |
144,905
| – | – | 0.46% | 64 |
|
|
2014
Q1 | $4.69M | Sell |
144,905
-10,094
| -7% | -$327K | 0.47% | 59 |
|
|
2013
Q4 | $4.34M | Buy |
+154,999
| New | +$4.34M | 0.42% | 72 |
|