BHF Kleinwort Benson Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,160
| Closed | -$5.84M | – | 422 |
|
|
2015
Q1 | $5.84M | Buy |
71,160
+7,600
| +12% | +$624K | 0.16% | 144 |
|
|
2014
Q4 | $3.98M | Buy |
63,560
+22,950
| +57% | +$1.44M | 0.1% | 166 |
|
|
2014
Q3 | $2.55M | Buy |
40,610
+33,050
| +437% | +$2.07M | 0.08% | 165 |
|
|
2014
Q2 | $438K | Buy |
7,560
+900
| +14% | +$52.1K | 0.01% | 325 |
|
|
2014
Q1 | $403K | Buy |
6,660
+6,500
| +4,063% | +$393K | 0.01% | 354 |
|
|
2013
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 264 |
|