BSPF
British Steel Pension Fund’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,409
| Closed | -$329K | – | 151 |
|
|
2019
Q4 | $329K | Hold |
8,409
| – | – | 0.06% | 55 |
|
|
2019
Q3 | $318K | Sell |
8,409
-5,906
| -41% | -$223K | 0.06% | 56 |
|
|
2019
Q2 | $480K | Sell |
14,315
-15,652
| -52% | -$525K | 0.07% | 62 |
|
|
2019
Q1 | $940K | Sell |
29,967
-3,167
| -10% | -$99.3K | 0.16% | 58 |
|
|
2018
Q4 | $1.11M | Buy |
+33,134
| New | +$1.11M | 0.19% | 57 |
|
|
2018
Q2 | $1.59M | Sell |
49,476
-62,188
| -56% | -$2M | 0.26% | 56 |
|
|
2018
Q1 | $4.34M | Hold |
111,664
| – | – | 0.51% | 49 |
|
|
2017
Q4 | $4.34M | Hold |
111,664
| – | – | 0.51% | 49 |
|
|
2017
Q3 | $4.37M | Sell |
111,664
-27,723
| -20% | -$1.09M | 0.53% | 45 |
|
|
2017
Q2 | $5.26M | Hold |
139,387
| – | – | 0.57% | 44 |
|
|
2017
Q1 | $5.79M | Sell |
139,387
-11,318
| -8% | -$470K | 0.65% | 38 |
|
|
2016
Q4 | $6.41M | Hold |
150,705
| – | – | 0.81% | 31 |
|
|
2016
Q3 | $6.12M | Buy |
150,705
+40,000
| +36% | +$1.62M | 0.79% | 28 |
|
|
2016
Q2 | $4.78M | Sell |
110,705
-83,869
| -43% | -$3.62M | 0.67% | 31 |
|
|
2016
Q1 | $7.62M | Sell |
194,574
-12,993
| -6% | -$509K | 0.77% | 33 |
|
|
2015
Q4 | $7.14M | Buy |
+207,567
| New | +$7.14M | 0.72% | 38 |
|
|
2015
Q2 | $7.83M | Hold |
220,479
| – | – | 0.75% | 33 |
|
|
2015
Q1 | $7.2M | Hold |
220,479
| – | – | 0.7% | 39 |
|
|
2014
Q4 | $7.41M | Hold |
220,479
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $7.77M | Sell |
220,479
-14,500
| -6% | -$511K | 0.78% | 30 |
|
|
2014
Q2 | $8.31M | Hold |
234,979
| – | – | 0.78% | 28 |
|
|
2014
Q1 | $8.24M | Sell |
234,979
-80,369
| -25% | -$2.82M | 0.82% | 27 |
|
|
2013
Q4 | $11.1M | Sell |
315,348
-55,348
| -15% | -$1.95M | 1.09% | 18 |
|
|
2013
Q3 | $12.5M | Sell |
370,696
-23,484
| -6% | -$794K | 1.3% | 14 |
|
|
2013
Q2 | $14M | Buy |
+394,180
| New | +$14M | 1.44% | 13 |
|