CenturyLink Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,612
| Closed | -$1.08M | – | 119 |
|
|
2020
Q1 | $1.08M | Sell |
11,612
-837
| -7% | -$77.8K | 0.69% | 46 |
|
|
2019
Q4 | $1.6M | Sell |
12,449
-5,060
| -29% | -$649K | 0.77% | 29 |
|
|
2019
Q3 | $1.87M | Sell |
17,509
-2,968
| -14% | -$317K | 0.85% | 24 |
|
|
2019
Q2 | $1.77M | Hold |
20,477
| – | – | 0.69% | 34 |
|
|
2019
Q1 | $1.64M | Buy |
20,477
+5,282
| +35% | +$424K | 0.67% | 40 |
|
|
2018
Q4 | $1M | Hold |
15,195
| – | – | 0.47% | 105 |
|
|
2018
Q3 | $1.34M | Sell |
15,195
-1,820
| -11% | -$161K | 0.48% | 73 |
|
|
2018
Q2 | $1.3M | Sell |
17,015
-1,723
| -9% | -$131K | 0.5% | 103 |
|
|
2018
Q1 | $1.3M | Hold |
18,738
| – | – | 0.47% | 102 |
|
|
2017
Q4 | $1.22M | Sell |
18,738
-3,074
| -14% | -$201K | 0.43% | 114 |
|
|
2017
Q3 | $1.29M | Hold |
21,812
| – | – | 0.42% | 113 |
|
|
2017
Q2 | $1.14M | Sell |
21,812
-1,515
| -6% | -$79.3K | 0.39% | 113 |
|
|
2017
Q1 | $1.29M | Hold |
23,327
| – | – | 0.42% | 116 |
|
|
2016
Q4 | $1.69M | Sell |
23,327
-3,599
| -13% | -$260K | 0.58% | 56 |
|
|
2016
Q3 | $1.85M | Buy |
+26,926
| New | +$1.85M | 0.63% | 48 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$379K | – | 266 |
|
|
2014
Q3 | $379K | Sell |
6,050
-601
| -9% | -$37.6K | 0.13% | 184 |
|
|
2014
Q2 | $385K | Hold |
6,651
| – | – | 0.12% | 191 |
|
|
2014
Q1 | $402K | Buy |
6,651
+5,969
| +875% | +$361K | 0.13% | 191 |
|
|
2013
Q4 | $43K | Sell |
682
-74
| -10% | -$4.67K | 0.01% | 240 |
|
|
2013
Q3 | $48K | Sell |
756
-6,912
| -90% | -$439K | 0.01% | 252 |
|
|
2013
Q2 | $528K | Buy |
+7,668
| New | +$528K | 0.15% | 182 |
|