Amica Pension Fund Board of Trustees’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,576
| Closed | -$1.03M | – | 261 |
|
|
2018
Q4 | $1.03M | Hold |
15,576
| – | – | 0.16% | 174 |
|
|
2018
Q3 | $1.37M | Hold |
15,576
| – | – | 0.18% | 159 |
|
|
2018
Q2 | $1.19M | Hold |
15,576
| – | – | 0.16% | 173 |
|
|
2018
Q1 | $1.08M | Sell |
15,576
-9,378
| -38% | -$651K | 0.15% | 185 |
|
|
2017
Q4 | $1.63M | Hold |
24,954
| – | – | 0.19% | 153 |
|
|
2017
Q3 | $1.47M | Hold |
24,954
| – | – | 0.18% | 160 |
|
|
2017
Q2 | $1.31M | Hold |
24,954
| – | – | 0.16% | 170 |
|
|
2017
Q1 | $1.38M | Hold |
24,954
| – | – | 0.17% | 168 |
|
|
2016
Q4 | $1.8M | Hold |
24,954
| – | – | 0.22% | 143 |
|
|
2016
Q3 | $1.71M | Hold |
24,954
| – | – | 0.22% | 124 |
|
|
2016
Q2 | $1.74M | Hold |
24,954
| – | – | 0.23% | 125 |
|
|
2016
Q1 | $2.05M | Hold |
24,954
| – | – | 0.27% | 103 |
|
|
2015
Q4 | $1.81M | Hold |
24,954
| – | – | 0.24% | 117 |
|
|
2015
Q3 | $1.96M | Hold |
24,954
| – | – | 0.27% | 107 |
|
|
2015
Q2 | $2.04M | Hold |
24,954
| – | – | 0.27% | 117 |
|
|
2015
Q1 | $2.05M | Sell |
24,954
-7,712
| -24% | -$633K | 0.27% | 117 |
|
|
2014
Q4 | $2.48M | Hold |
32,666
| – | – | 0.31% | 103 |
|
|
2014
Q3 | $2.05M | Hold |
32,666
| – | – | 0.27% | 117 |
|
|
2014
Q2 | $1.89M | Hold |
32,666
| – | – | 0.24% | 126 |
|
|
2014
Q1 | $1.98M | Hold |
32,666
| – | – | 0.26% | 117 |
|
|
2013
Q4 | $2.07M | Hold |
32,666
| – | – | 0.28% | 107 |
|
|
2013
Q3 | $2.09M | Hold |
32,666
| – | – | 0.3% | 101 |
|
|
2013
Q2 | $2.25M | Buy |
+32,666
| New | +$2.25M | 0.33% | 91 |
|