BSPF
British Steel Pension Fund’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.2M | Hold |
546,000
| – | – | 3.46% | 15 |
|
|
2021
Q2 | $14.5M | Hold |
546,000
| – | – | 3.38% | 15 |
|
|
2021
Q1 | $13.3M | Sell |
546,000
-75,000
| -12% | -$1.83M | 2.97% | 16 |
|
|
2020
Q4 | $11.8M | Hold |
621,000
| – | – | 3.04% | 16 |
|
|
2020
Q3 | $11.8M | Hold |
621,000
| – | – | 3.04% | 16 |
|
|
2020
Q2 | $11.8M | Hold |
621,000
| – | – | 3.04% | 16 |
|
|
2020
Q1 | $8.79M | Buy |
621,000
+97,043
| +19% | +$1.37M | 2.5% | 16 |
|
|
2019
Q4 | $12.4M | Hold |
523,957
| – | – | 2.24% | 18 |
|
|
2019
Q3 | $12.6M | Buy |
523,957
+197,923
| +61% | +$4.76M | 2.27% | 18 |
|
|
2019
Q2 | $9.14M | Sell |
326,034
-5,505
| -2% | -$154K | 1.38% | 21 |
|
|
2019
Q1 | $7.2M | Sell |
331,539
-1,114
| -0.3% | -$24.2K | 1.26% | 22 |
|
|
2018
Q4 | $9.05M | Buy |
+332,653
| New | +$9.05M | 1.54% | 19 |
|
|
2018
Q2 | $9.17M | Sell |
338,400
-21,870
| -6% | -$593K | 1.47% | 19 |
|
|
2018
Q1 | $11M | Hold |
360,270
| – | – | 1.28% | 22 |
|
|
2017
Q4 | $11M | Hold |
360,270
| – | – | 1.28% | 22 |
|
|
2017
Q3 | $10.8M | Sell |
360,270
-9,750
| -3% | -$293K | 1.3% | 20 |
|
|
2017
Q2 | $11.2M | Hold |
370,020
| – | – | 1.22% | 21 |
|
|
2017
Q1 | $10.9M | Sell |
370,020
-3,980
| -1% | -$118K | 1.23% | 23 |
|
|
2016
Q4 | $11.6M | Hold |
374,000
| – | – | 1.47% | 17 |
|
|
2016
Q3 | $11.5M | Buy |
374,000
+213,000
| +132% | +$6.55M | 1.48% | 15 |
|
|
2016
Q2 | $3.48M | Hold |
161,000
| – | – | 0.48% | 51 |
|
|
2016
Q1 | $2.59M | Hold |
161,000
| – | – | 0.26% | 115 |
|
|
2015
Q4 | $4.14M | Buy |
+161,000
| New | +$4.14M | 0.42% | 72 |
|
|
2015
Q2 | $13.8M | Hold |
241,000
| – | – | 1.32% | 16 |
|
|
2015
Q1 | $12.2M | Hold |
241,000
| – | – | 1.18% | 17 |
|
|
2014
Q4 | $10.8M | Hold |
241,000
| – | – | 1.04% | 21 |
|
|
2014
Q3 | $13.3M | Hold |
241,000
| – | – | 1.33% | 15 |
|
|
2014
Q2 | $14M | Sell |
241,000
-31,073
| -11% | -$1.81M | 1.32% | 14 |
|
|
2014
Q1 | $11M | Sell |
272,073
-2,165
| -0.8% | -$87.9K | 1.1% | 21 |
|
|
2013
Q4 | $10.6M | Sell |
274,238
-2,145
| -0.8% | -$82.7K | 1.04% | 23 |
|
|
2013
Q3 | $10M | Sell |
276,383
-2,242
| -0.8% | -$81.5K | 1.04% | 23 |
|
|
2013
Q2 | $9.05M | Buy |
+278,625
| New | +$9.05M | 0.93% | 29 |
|