British Steel Pension Fund’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-808
| Closed | -$103K | – | 96 |
|
|
2019
Q4 | $103K | Hold |
808
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $112K | Sell |
808
-567
| -41% | -$78.6K | 0.02% | 126 |
|
|
2019
Q2 | $181K | Sell |
1,375
-1,506
| -52% | -$198K | 0.03% | 134 |
|
|
2019
Q1 | $389K | Sell |
2,881
-304
| -10% | -$41K | 0.07% | 133 |
|
|
2018
Q4 | $460K | Buy |
+3,185
| New | +$460K | 0.08% | 127 |
|
|
2018
Q2 | $635K | Sell |
4,757
-9,848
| -67% | -$1.31M | 0.1% | 131 |
|
|
2018
Q1 | $2.14M | Hold |
14,605
| – | – | 0.25% | 84 |
|
|
2017
Q4 | $2.14M | Buy |
14,605
+4,707
| +48% | +$690K | 0.25% | 84 |
|
|
2017
Q3 | $1.37M | Sell |
9,898
-2,457
| -20% | -$341K | 0.17% | 127 |
|
|
2017
Q2 | $1.82M | Hold |
12,355
| – | – | 0.2% | 111 |
|
|
2017
Q1 | $2.06M | Sell |
12,355
-1,003
| -8% | -$167K | 0.23% | 99 |
|
|
2016
Q4 | $2.12M | Sell |
13,358
-7,532
| -36% | -$1.2M | 0.27% | 92 |
|
|
2016
Q3 | $3.17M | Hold |
20,890
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $3.03M | Sell |
20,890
-15,826
| -43% | -$2.3M | 0.42% | 59 |
|
|
2016
Q1 | $5.32M | Buy |
36,716
+5,917
| +19% | +$857K | 0.53% | 56 |
|
|
2015
Q4 | $4.05M | Buy |
+30,799
| New | +$4.05M | 0.41% | 74 |
|
|
2015
Q2 | $5.09M | Hold |
32,716
| – | – | 0.49% | 62 |
|
|
2015
Q1 | $5.02M | Hold |
32,716
| – | – | 0.48% | 59 |
|
|
2014
Q4 | $5.02M | Sell |
32,716
-6,590
| -17% | -$1.01M | 0.48% | 62 |
|
|
2014
Q3 | $7.13M | Sell |
39,306
-2,584
| -6% | -$469K | 0.71% | 35 |
|
|
2014
Q2 | $7.26M | Hold |
41,890
| – | – | 0.68% | 36 |
|
|
2014
Q1 | $7.71M | Sell |
41,890
-2,919
| -7% | -$537K | 0.77% | 31 |
|
|
2013
Q4 | $8.04M | Sell |
44,809
-2,891
| -6% | -$518K | 0.79% | 31 |
|
|
2013
Q3 | $8.45M | Sell |
47,700
-14,144
| -23% | -$2.5M | 0.88% | 29 |
|
|
2013
Q2 | $11.3M | Buy |
+61,844
| New | +$11.3M | 1.16% | 20 |
|