BB&T Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.97M | Sell |
56,034
-2,321
| -4% | -$221K | 0.05% | 359 |
|
|
2019
Q2 | $5.05M | Sell |
58,355
-1,696
| -3% | -$137K | 0.05% | 386 |
|
|
2019
Q1 | $4.82M | Buy |
60,051
+2,024
| +3% | +$148K | 0.05% | 387 |
|
|
2018
Q4 | $3.83M | Sell |
58,027
-555
| -0.9% | -$42.7K | 0.04% | 409 |
|
|
2018
Q3 | $5.17M | Sell |
58,582
-2,269
| -4% | -$189K | 0.05% | 387 |
|
|
2018
Q2 | $4.63M | Sell |
60,851
-258
| -0.4% | -$19K | 0.05% | 397 |
|
|
2018
Q1 | $4.24M | Sell |
61,109
-5,565
| -8% | -$405K | 0.05% | 411 |
|
|
2017
Q4 | $4.35M | Buy |
66,674
+20,305
| +44% | +$1.23M | 0.06% | 360 |
|
|
2017
Q3 | $2.73M | Buy |
46,369
+181
| +0.4% | +$10.1K | 0.04% | 456 |
|
|
2017
Q2 | $2.42M | Sell |
46,188
-27,307
| -37% | -$1.49M | 0.04% | 471 |
|
|
2017
Q1 | $4.06M | Sell |
73,495
-45,754
| -38% | -$2.85M | 0.06% | 337 |
|
|
2016
Q4 | $8.44M | Sell |
119,249
-112,427
| -49% | -$8.14M | 0.12% | 194 |
|
|
2016
Q3 | $15.9M | Sell |
231,676
-46,882
| -17% | -$3.36M | 0.24% | 111 |
|
|
2016
Q2 | $19.4M | Sell |
278,558
-1,976
| -0.7% | -$147K | 0.3% | 91 |
|
|
2016
Q1 | $23.1M | Buy |
280,534
+215,911
| +334% | +$16.3M | 0.38% | 71 |
|
|
2015
Q4 | $4.69M | Buy |
64,623
+17,791
| +38% | +$1.33M | 0.1% | 209 |
|
|
2015
Q3 | $3.68M | Sell |
46,832
-13,225
| -22% | -$1.06M | 0.08% | 224 |
|
|
2015
Q2 | $4.9M | Buy |
60,057
+3,796
| +7% | +$307K | 0.1% | 187 |
|
|
2015
Q1 | $46.2M | Sell |
56,261
-1,840
| -3% | -$142K | 0.1% | 178 |
|
|
2014
Q4 | $44.1M | Sell |
58,101
-40,015
| -41% | -$2.7M | 0.1% | 180 |
|
|
2014
Q3 | $61.5M | Sell |
98,116
-24,867
| -20% | -$1.51M | 0.14% | 137 |
|
|
2014
Q2 | $71.3M | Sell |
122,983
-660,914
| -84% | -$38.9M | 0.17% | 118 |
|
|
2014
Q1 | $474M | Buy |
783,897
+35,576
| +5% | +$2.11M | 1.23% | 20 |
|
|
2013
Q4 | $473M | Buy |
748,321
+118,298
| +19% | +$7.56M | 1.31% | 18 |
|
|
2013
Q3 | $403M | Buy |
630,023
+17,628
| +3% | +$1.2M | 1.25% | 21 |
|
|
2013
Q2 | $422K | Buy |
+612,395
| New | +$42.6M | 1.38% | 20 |
|
Other funds holding TGT
