BSPF
British Steel Pension Fund’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$128K | – | 145 |
|
|
2019
Q4 | $128K | Hold |
3,177
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $109K | Sell |
3,177
-2,232
| -41% | -$76.6K | 0.02% | 130 |
|
|
2019
Q2 | $215K | Sell |
5,409
-5,913
| -52% | -$235K | 0.03% | 115 |
|
|
2019
Q1 | $493K | Sell |
11,322
-1,197
| -10% | -$52.1K | 0.09% | 100 |
|
|
2018
Q4 | $763K | Buy |
+12,519
| New | +$763K | 0.13% | 79 |
|
|
2018
Q2 | $1.25M | Sell |
18,694
-11,955
| -39% | -$801K | 0.2% | 62 |
|
|
2018
Q1 | $2.07M | Hold |
30,649
| – | – | 0.24% | 89 |
|
|
2017
Q4 | $2.07M | Hold |
30,649
| – | – | 0.24% | 89 |
|
|
2017
Q3 | $2.14M | Sell |
30,649
-7,609
| -20% | -$531K | 0.26% | 80 |
|
|
2017
Q2 | $2.52M | Hold |
38,258
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $2.99M | Sell |
38,258
-3,107
| -8% | -$243K | 0.34% | 65 |
|
|
2016
Q4 | $3.47M | Hold |
41,365
| – | – | 0.44% | 53 |
|
|
2016
Q3 | $3.25M | Hold |
41,365
| – | – | 0.42% | 57 |
|
|
2016
Q2 | $3.27M | Sell |
41,365
-24,538
| -37% | -$1.94M | 0.46% | 53 |
|
|
2016
Q1 | $4.86M | Sell |
65,903
-4,401
| -6% | -$325K | 0.49% | 62 |
|
|
2015
Q4 | $4.9M | Buy |
+70,304
| New | +$4.9M | 0.49% | 62 |
|
|
2015
Q2 | $6.44M | Buy |
74,677
+18,000
| +32% | +$1.55M | 0.62% | 48 |
|
|
2015
Q1 | $4.73M | Hold |
56,677
| – | – | 0.46% | 64 |
|
|
2014
Q4 | $4.84M | Hold |
56,677
| – | – | 0.47% | 67 |
|
|
2014
Q3 | $5.76M | Sell |
56,677
-3,727
| -6% | -$379K | 0.58% | 44 |
|
|
2014
Q2 | $7.13M | Buy |
60,404
+21,000
| +53% | +$2.48M | 0.67% | 38 |
|
|
2014
Q1 | $3.84M | Sell |
39,404
-2,745
| -7% | -$268K | 0.38% | 79 |
|
|
2013
Q4 | $3.8M | Sell |
42,149
-45,220
| -52% | -$4.07M | 0.37% | 90 |
|
|
2013
Q3 | $7.72M | Sell |
87,369
-5,535
| -6% | -$489K | 0.8% | 34 |
|
|
2013
Q2 | $6.66M | Buy |
+92,904
| New | +$6.66M | 0.69% | 43 |
|