British Steel Pension Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,292
| Closed | -$136K | – | 156 |
|
|
2019
Q4 | $136K | Hold |
2,292
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $127K | Sell |
2,292
-1,610
| -41% | -$87K | 0.02% | 115 |
|
|
2019
Q2 | $204K | Sell |
3,902
-4,267
| -52% | -$220K | 0.03% | 123 |
|
|
2019
Q1 | $394K | Sell |
8,169
-863
| -10% | -$43.3K | 0.07% | 131 |
|
|
2018
Q4 | $477K | Buy |
+9,032
| New | +$465K | 0.08% | 122 |
|
|
2018
Q2 | $675K | Sell |
13,487
-16,952
| -56% | -$860K | 0.11% | 123 |
|
|
2018
Q1 | $1.63M | Hold |
30,439
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $1.63M | Hold |
30,439
| – | – | 0.19% | 120 |
|
|
2017
Q3 | $1.63M | Sell |
30,439
-7,558
| -20% | -$395K | 0.2% | 105 |
|
|
2017
Q2 | $1.97M | Hold |
37,997
| – | – | 0.22% | 106 |
|
|
2017
Q1 | $1.96M | Sell |
37,997
-3,085
| -8% | -$164K | 0.22% | 103 |
|
|
2016
Q4 | $2.11M | Hold |
41,082
| – | – | 0.27% | 95 |
|
|
2016
Q3 | $1.76M | Hold |
41,082
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $1.66M | Sell |
41,082
-31,123
| -43% | -$1.3M | 0.23% | 96 |
|
|
2016
Q1 | $2.93M | Sell |
72,205
-4,822
| -6% | -$192K | 0.29% | 94 |
|
|
2015
Q4 | $3.29M | Buy |
+77,027
| New | +$3.29M | 0.33% | 94 |
|
|
2015
Q2 | $3.55M | Hold |
81,819
| – | – | 0.34% | 93 |
|
|
2015
Q1 | $3.57M | Hold |
81,819
| – | – | 0.35% | 88 |
|
|
2014
Q4 | $3.68M | Hold |
81,819
| – | – | 0.35% | 89 |
|
|
2014
Q3 | $3.42M | Sell |
81,819
-5,381
| -6% | -$227K | 0.34% | 93 |
|
|
2014
Q2 | $3.78M | Hold |
87,200
| – | – | 0.36% | 94 |
|
|
2014
Q1 | $3.74M | Sell |
87,200
-6,075
| -7% | -$250K | 0.37% | 86 |
|
|
2013
Q4 | $3.77M | Sell |
93,275
-6,019
| -6% | -$231K | 0.37% | 91 |
|
|
2013
Q3 | $3.63M | Sell |
99,294
-6,291
| -6% | -$233K | 0.38% | 90 |
|
|
2013
Q2 | $3.82M | Buy |
+105,585
| New | +$3.62M | 0.39% | 84 |
|
Other funds holding USB
NEAM