BSPF
British Steel Pension Fund’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,235
| Closed | -$199K | – | 160 |
|
|
2019
Q4 | $199K | Hold |
3,235
| – | – | 0.04% | 80 |
|
|
2019
Q3 | $195K | Sell |
3,235
-2,273
| -41% | -$137K | 0.04% | 78 |
|
|
2019
Q2 | $315K | Sell |
5,508
-6,021
| -52% | -$344K | 0.05% | 82 |
|
|
2019
Q1 | $682K | Sell |
11,529
-1,219
| -10% | -$72.1K | 0.12% | 72 |
|
|
2018
Q4 | $681K | Buy |
+12,748
| New | +$681K | 0.12% | 87 |
|
|
2018
Q2 | $958K | Sell |
19,034
-23,922
| -56% | -$1.2M | 0.15% | 85 |
|
|
2018
Q1 | $2.27M | Hold |
42,956
| – | – | 0.27% | 82 |
|
|
2017
Q4 | $2.27M | Hold |
42,956
| – | – | 0.27% | 82 |
|
|
2017
Q3 | $2.13M | Sell |
42,956
-10,665
| -20% | -$528K | 0.26% | 81 |
|
|
2017
Q2 | $2.4M | Hold |
53,621
| – | – | 0.26% | 89 |
|
|
2017
Q1 | $2.61M | Sell |
53,621
-28,354
| -35% | -$1.38M | 0.29% | 76 |
|
|
2016
Q4 | $4.38M | Hold |
81,975
| – | – | 0.55% | 47 |
|
|
2016
Q3 | $4.26M | Hold |
81,975
| – | – | 0.55% | 44 |
|
|
2016
Q2 | $4.58M | Sell |
81,975
-62,105
| -43% | -$3.47M | 0.64% | 32 |
|
|
2016
Q1 | $7.79M | Sell |
144,080
-9,621
| -6% | -$520K | 0.78% | 29 |
|
|
2015
Q4 | $7.1M | Buy |
+153,701
| New | +$7.1M | 0.72% | 39 |
|
|
2015
Q2 | $7.61M | Hold |
163,262
| – | – | 0.73% | 37 |
|
|
2015
Q1 | $7.94M | Buy |
163,262
+42,000
| +35% | +$2.04M | 0.77% | 31 |
|
|
2014
Q4 | $5.67M | Hold |
121,262
| – | – | 0.55% | 49 |
|
|
2014
Q3 | $6.06M | Sell |
121,262
-7,975
| -6% | -$399K | 0.61% | 40 |
|
|
2014
Q2 | $6.32M | Buy |
129,237
+38,000
| +42% | +$1.86M | 0.6% | 42 |
|
|
2014
Q1 | $4.34M | Sell |
91,237
-90,610
| -50% | -$4.31M | 0.43% | 70 |
|
|
2013
Q4 | $8.94M | Sell |
181,847
-11,734
| -6% | -$577K | 0.87% | 25 |
|
|
2013
Q3 | $9.04M | Sell |
193,581
-12,264
| -6% | -$572K | 0.94% | 26 |
|
|
2013
Q2 | $10.4M | Buy |
+205,845
| New | +$10.4M | 1.07% | 26 |
|