BSPF
British Steel Pension Fund’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,880
| Closed | -$959K | – | 102 |
|
|
2019
Q4 | $959K | Hold |
6,880
| – | – | 0.17% | 30 |
|
|
2019
Q3 | $810K | Sell |
6,880
-4,833
| -41% | -$569K | 0.15% | 31 |
|
|
2019
Q2 | $1.31M | Sell |
11,713
-12,807
| -52% | -$1.43M | 0.2% | 32 |
|
|
2019
Q1 | $2.48M | Sell |
24,520
-2,591
| -10% | -$262K | 0.43% | 30 |
|
|
2018
Q4 | $3.06M | Buy |
+27,111
| New | +$3.06M | 0.52% | 30 |
|
|
2018
Q2 | $4.22M | Sell |
40,482
-50,883
| -56% | -$5.3M | 0.68% | 31 |
|
|
2018
Q1 | $9.77M | Hold |
91,365
| – | – | 1.14% | 25 |
|
|
2017
Q4 | $9.77M | Hold |
91,365
| – | – | 1.14% | 25 |
|
|
2017
Q3 | $8.73M | Sell |
91,365
-22,684
| -20% | -$2.17M | 1.05% | 26 |
|
|
2017
Q2 | $10.4M | Hold |
114,049
| – | – | 1.14% | 24 |
|
|
2017
Q1 | $10M | Sell |
114,049
-9,261
| -8% | -$813K | 1.13% | 26 |
|
|
2016
Q4 | $10.6M | Hold |
123,310
| – | – | 1.34% | 18 |
|
|
2016
Q3 | $8.21M | Buy |
123,310
+17,000
| +16% | +$1.13M | 1.06% | 21 |
|
|
2016
Q2 | $6.61M | Sell |
106,310
-80,542
| -43% | -$5M | 0.92% | 22 |
|
|
2016
Q1 | $11.1M | Sell |
186,852
-17,977
| -9% | -$1.06M | 1.11% | 19 |
|
|
2015
Q4 | $13.5M | Buy |
+204,829
| New | +$13.5M | 1.36% | 15 |
|
|
2015
Q2 | $14.7M | Buy |
217,570
+22,000
| +11% | +$1.49M | 1.41% | 13 |
|
|
2015
Q1 | $11.8M | Hold |
195,570
| – | – | 1.14% | 21 |
|
|
2014
Q4 | $12.2M | Hold |
195,570
| – | – | 1.18% | 19 |
|
|
2014
Q3 | $11.8M | Sell |
195,570
-12,862
| -6% | -$775K | 1.18% | 20 |
|
|
2014
Q2 | $12M | Hold |
208,432
| – | – | 1.13% | 19 |
|
|
2014
Q1 | $12.7M | Sell |
208,432
-35,378
| -15% | -$2.15M | 1.27% | 15 |
|
|
2013
Q4 | $14.3M | Sell |
243,810
-15,732
| -6% | -$920K | 1.4% | 14 |
|
|
2013
Q3 | $13.4M | Sell |
259,542
-16,443
| -6% | -$850K | 1.39% | 12 |
|
|
2013
Q2 | $14.6M | Buy |
+275,985
| New | +$14.6M | 1.5% | 11 |
|