British Steel Pension Fund’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,547
| Closed | -$276K | – | 138 |
|
|
2019
Q4 | $276K | Hold |
2,547
| – | – | 0.05% | 63 |
|
|
2019
Q3 | $264K | Sell |
2,547
-1,789
| -41% | -$185K | 0.05% | 63 |
|
|
2019
Q2 | $496K | Sell |
4,336
-1,523
| -26% | -$174K | 0.08% | 61 |
|
|
2019
Q1 | $608K | Buy |
5,859
+4,356
| +290% | +$452K | 0.11% | 79 |
|
|
2018
Q4 | $132K | Buy |
+1,503
| New | +$132K | 0.02% | 174 |
|
|
2018
Q2 | $187K | Sell |
2,243
-2,818
| -56% | -$235K | 0.03% | 171 |
|
|
2018
Q1 | $373K | Hold |
5,061
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $373K | Hold |
5,061
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $324K | Sell |
5,061
-1,257
| -20% | -$80.5K | 0.04% | 185 |
|
|
2017
Q2 | $339K | Hold |
6,318
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $272K | Sell |
6,318
-513
| -8% | -$22.1K | 0.03% | 195 |
|
|
2016
Q4 | $270K | Hold |
6,831
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $280K | Hold |
6,831
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $249K | Sell |
6,831
-5,176
| -43% | -$189K | 0.03% | 190 |
|
|
2016
Q1 | $463K | Sell |
12,007
-802
| -6% | -$30.9K | 0.05% | 197 |
|
|
2015
Q4 | $464K | Buy |
+12,809
| New | +$464K | 0.05% | 198 |
|