British Steel Pension Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,134
| Closed | -$329K | – | 151 |
|
|
2019
Q4 | $329K | Hold |
11,134
| – | – | 0.06% | 55 |
|
|
2019
Q3 | $318K | Sell |
11,134
-7,819
| -41% | -$207K | 0.06% | 56 |
|
|
2019
Q2 | $480K | Sell |
18,953
-20,723
| -52% | -$497K | 0.07% | 62 |
|
|
2019
Q1 | $940K | Sell |
39,676
-4,193
| -10% | -$96.5K | 0.16% | 58 |
|
|
2018
Q4 | $1.11M | Buy |
+43,869
| New | +$1.02M | 0.19% | 57 |
|
|
2018
Q2 | $1.59M | Sell |
65,506
-82,337
| -56% | -$2.07M | 0.26% | 56 |
|
|
2018
Q1 | $4.34M | Hold |
147,843
| – | – | 0.51% | 49 |
|
|
2017
Q4 | $4.34M | Hold |
147,843
| – | – | 0.51% | 49 |
|
|
2017
Q3 | $4.37M | Sell |
147,843
-36,705
| -20% | -$1.04M | 0.53% | 45 |
|
|
2017
Q2 | $5.26M | Hold |
184,548
| – | – | 0.57% | 44 |
|
|
2017
Q1 | $5.79M | Sell |
184,548
-14,985
| -8% | -$472K | 0.65% | 38 |
|
|
2016
Q4 | $6.41M | Hold |
199,533
| – | – | 0.81% | 31 |
|
|
2016
Q3 | $6.12M | Buy |
199,533
+52,960
| +36% | +$1.67M | 0.79% | 28 |
|
|
2016
Q2 | $4.78M | Sell |
146,573
-111,043
| -43% | -$3.3M | 0.67% | 31 |
|
|
2016
Q1 | $7.62M | Sell |
257,616
-17,203
| -6% | -$476K | 0.77% | 33 |
|
|
2015
Q4 | $7.14M | Buy |
+274,819
| New | +$6.97M | 0.72% | 38 |
|
|
2015
Q2 | $7.83M | Hold |
291,914
| – | – | 0.75% | 33 |
|
|
2015
Q1 | $7.2M | Hold |
291,914
| – | – | 0.7% | 39 |
|
|
2014
Q4 | $7.41M | Hold |
291,914
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $7.77M | Sell |
291,914
-19,198
| -6% | -$511K | 0.78% | 30 |
|
|
2014
Q2 | $8.31M | Hold |
311,112
| – | – | 0.78% | 28 |
|
|
2014
Q1 | $8.24M | Sell |
311,112
-106,409
| -25% | -$2.67M | 0.82% | 27 |
|
|
2013
Q4 | $11.1M | Sell |
417,521
-73,281
| -15% | -$1.93M | 1.09% | 18 |
|
|
2013
Q3 | $12.5M | Sell |
490,802
-31,092
| -6% | -$816K | 1.3% | 14 |
|
|
2013
Q2 | $14M | Buy |
+521,894
| New | +$14.5M | 1.44% | 13 |
|
Other funds holding T
