British Steel Pension Fund’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,326
| Closed | -$182K | – | 153 |
|
|
2019
Q4 | $182K | Hold |
2,326
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $183K | Sell |
2,326
-1,633
| -41% | -$128K | 0.03% | 85 |
|
|
2019
Q2 | $294K | Sell |
3,959
-4,329
| -52% | -$321K | 0.04% | 88 |
|
|
2019
Q1 | $573K | Sell |
8,288
-876
| -10% | -$60.6K | 0.1% | 87 |
|
|
2018
Q4 | $643K | Buy |
+9,164
| New | +$643K | 0.11% | 93 |
|
|
2018
Q2 | $817K | Sell |
13,682
-17,197
| -56% | -$1.03M | 0.13% | 100 |
|
|
2018
Q1 | $1.96M | Hold |
30,879
| – | – | 0.23% | 95 |
|
|
2017
Q4 | $1.96M | Hold |
30,879
| – | – | 0.23% | 95 |
|
|
2017
Q3 | $1.9M | Sell |
30,879
-7,666
| -20% | -$473K | 0.23% | 90 |
|
|
2017
Q2 | $2.34M | Hold |
38,545
| – | – | 0.26% | 91 |
|
|
2017
Q1 | $2.49M | Sell |
38,545
-3,130
| -8% | -$202K | 0.28% | 83 |
|
|
2016
Q4 | $2.4M | Hold |
41,675
| – | – | 0.3% | 79 |
|
|
2016
Q3 | $1.95M | Hold |
41,675
| – | – | 0.25% | 97 |
|
|
2016
Q2 | $1.8M | Sell |
41,675
-31,573
| -43% | -$1.37M | 0.25% | 85 |
|
|
2016
Q1 | $2.81M | Sell |
73,248
-4,891
| -6% | -$187K | 0.28% | 99 |
|
|
2015
Q4 | $3.06M | Buy |
+78,139
| New | +$3.06M | 0.31% | 106 |
|
|
2015
Q2 | $3.22M | Hold |
83,000
| – | – | 0.31% | 104 |
|
|
2015
Q1 | $2.63M | Buy |
+83,000
| New | +$2.63M | 0.25% | 127 |
|