BSPF
British Steel Pension Fund’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$84K | – | 146 |
|
|
2019
Q4 | $84K | Hold |
1,326
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $82K | Sell |
1,326
-932
| -41% | -$57.6K | 0.01% | 148 |
|
|
2019
Q2 | $125K | Sell |
2,258
-2,468
| -52% | -$137K | 0.02% | 154 |
|
|
2019
Q1 | $244K | Sell |
4,726
-500
| -10% | -$25.8K | 0.04% | 161 |
|
|
2018
Q4 | $228K | Buy |
+5,226
| New | +$228K | 0.04% | 167 |
|
|
2018
Q2 | $361K | Sell |
7,804
-76,422
| -91% | -$3.54M | 0.06% | 163 |
|
|
2018
Q1 | $4.05M | Hold |
84,226
| – | – | 0.47% | 51 |
|
|
2017
Q4 | $4.05M | Sell |
84,226
-100,000
| -54% | -$4.81M | 0.47% | 51 |
|
|
2017
Q3 | $9.05M | Sell |
184,226
-104,373
| -36% | -$5.13M | 1.09% | 24 |
|
|
2017
Q2 | $13.8M | Sell |
288,599
-50,000
| -15% | -$2.39M | 1.51% | 18 |
|
|
2017
Q1 | $16.9M | Sell |
338,599
-1,785
| -0.5% | -$88.9K | 1.9% | 14 |
|
|
2016
Q4 | $16.7M | Sell |
340,384
-61,000
| -15% | -$3M | 2.11% | 11 |
|
|
2016
Q3 | $20.6M | Buy |
401,384
+62,990
| +19% | +$3.23M | 2.65% | 7 |
|
|
2016
Q2 | $18.1M | Sell |
338,394
-16,503
| -5% | -$885K | 2.52% | 11 |
|
|
2016
Q1 | $18.4M | Sell |
354,897
-2,557
| -0.7% | -$132K | 1.85% | 12 |
|
|
2015
Q4 | $16.7M | Buy |
+357,454
| New | +$16.7M | 1.68% | 11 |
|
|
2015
Q2 | $15.1M | Hold |
359,995
| – | – | 1.44% | 12 |
|
|
2015
Q1 | $15.9M | Hold |
359,995
| – | – | 1.54% | 9 |
|
|
2014
Q4 | $17.7M | Hold |
359,995
| – | – | 1.7% | 8 |
|
|
2014
Q3 | $15.7M | Sell |
359,995
-2,853
| -0.8% | -$125K | 1.57% | 10 |
|
|
2014
Q2 | $16.5M | Hold |
362,848
| – | – | 1.55% | 9 |
|
|
2014
Q1 | $15.9M | Sell |
362,848
-3,221
| -0.9% | -$142K | 1.59% | 9 |
|
|
2013
Q4 | $15M | Sell |
366,069
-3,191
| -0.9% | -$131K | 1.47% | 12 |
|
|
2013
Q3 | $15.2M | Sell |
369,260
-3,335
| -0.9% | -$137K | 1.58% | 8 |
|
|
2013
Q2 | $16.4M | Buy |
+372,595
| New | +$16.4M | 1.7% | 8 |
|