BSPF
British Steel Pension Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,184
| Closed | -$440K | – | 162 |
|
|
2019
Q4 | $440K | Hold |
8,184
| – | – | 0.08% | 46 |
|
|
2019
Q3 | $413K | Sell |
8,184
-5,748
| -41% | -$290K | 0.07% | 48 |
|
|
2019
Q2 | $659K | Sell |
13,932
-15,232
| -52% | -$720K | 0.1% | 50 |
|
|
2019
Q1 | $1.41M | Sell |
29,164
-3,082
| -10% | -$149K | 0.25% | 43 |
|
|
2018
Q4 | $1.7M | Buy |
+32,246
| New | +$1.7M | 0.29% | 40 |
|
|
2018
Q2 | $2.67M | Sell |
48,148
-60,518
| -56% | -$3.35M | 0.43% | 36 |
|
|
2018
Q1 | $6.59M | Hold |
108,666
| – | – | 0.77% | 32 |
|
|
2017
Q4 | $6.59M | Hold |
108,666
| – | – | 0.77% | 32 |
|
|
2017
Q3 | $5.99M | Sell |
108,666
-26,978
| -20% | -$1.49M | 0.72% | 34 |
|
|
2017
Q2 | $7.52M | Hold |
135,644
| – | – | 0.82% | 28 |
|
|
2017
Q1 | $7.55M | Sell |
135,644
-11,014
| -8% | -$613K | 0.85% | 30 |
|
|
2016
Q4 | $8.08M | Hold |
146,658
| – | – | 1.02% | 22 |
|
|
2016
Q3 | $6.49M | Buy |
146,658
+33,000
| +29% | +$1.46M | 0.84% | 26 |
|
|
2016
Q2 | $5.38M | Sell |
113,658
-86,110
| -43% | -$4.08M | 0.75% | 26 |
|
|
2016
Q1 | $9.66M | Sell |
199,768
-13,340
| -6% | -$645K | 0.97% | 24 |
|
|
2015
Q4 | $11.6M | Buy |
+213,108
| New | +$11.6M | 1.17% | 19 |
|
|
2015
Q2 | $12.7M | Hold |
226,365
| – | – | 1.22% | 21 |
|
|
2015
Q1 | $12.3M | Hold |
226,365
| – | – | 1.19% | 16 |
|
|
2014
Q4 | $12.4M | Sell |
226,365
-42,000
| -16% | -$2.3M | 1.19% | 17 |
|
|
2014
Q3 | $13.9M | Sell |
268,365
-17,650
| -6% | -$915K | 1.39% | 14 |
|
|
2014
Q2 | $15M | Hold |
286,015
| – | – | 1.42% | 13 |
|
|
2014
Q1 | $14.2M | Sell |
286,015
-19,924
| -7% | -$991K | 1.42% | 13 |
|
|
2013
Q4 | $13.9M | Sell |
305,939
-19,741
| -6% | -$896K | 1.36% | 15 |
|
|
2013
Q3 | $13.5M | Sell |
325,680
-20,633
| -6% | -$853K | 1.39% | 11 |
|
|
2013
Q2 | $14.3M | Buy |
+346,313
| New | +$14.3M | 1.47% | 12 |
|