Commonwealth Bank of Australia’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,038
| Closed | -$13.2M | – | 856 |
|
|
2019
Q2 | $13.2M | Sell |
152,038
-50,317
| -25% | -$4.36M | 0.13% | 108 |
|
|
2019
Q1 | $16.2M | Buy |
202,355
+40,131
| +25% | +$3.22M | 0.16% | 94 |
|
|
2018
Q4 | $10.7M | Buy |
162,224
+13,140
| +9% | +$868K | 0.12% | 125 |
|
|
2018
Q3 | $13.1M | Buy |
149,084
+3,800
| +3% | +$335K | 0.13% | 116 |
|
|
2018
Q2 | $11.1M | Hold |
145,284
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $10.1M | Sell |
145,284
-19,479
| -12% | -$1.35M | 0.11% | 135 |
|
|
2017
Q4 | $10.7M | Buy |
164,763
+8,487
| +5% | +$553K | 0.11% | 144 |
|
|
2017
Q3 | $9.21M | Buy |
156,276
+19,384
| +14% | +$1.14M | 0.09% | 161 |
|
|
2017
Q2 | $7.16M | Buy |
136,892
+13,705
| +11% | +$717K | 0.07% | 175 |
|
|
2017
Q1 | $6.8M | Buy |
123,187
+19,731
| +19% | +$1.09M | 0.07% | 173 |
|
|
2016
Q4 | $7.47M | Buy |
103,456
+15,290
| +17% | +$1.1M | 0.09% | 154 |
|
|
2016
Q3 | $6.06M | Buy |
88,166
+300
| +0.3% | +$20.6K | 0.07% | 163 |
|
|
2016
Q2 | $6.14M | Buy |
87,866
+4,251
| +5% | +$297K | 0.07% | 158 |
|
|
2016
Q1 | $6.88M | Sell |
83,615
-7,080
| -8% | -$582K | 0.08% | 146 |
|
|
2015
Q4 | $6.58M | Sell |
90,695
-22,087
| -20% | -$1.6M | 0.08% | 149 |
|
|
2015
Q3 | $8.87M | Sell |
112,782
-268
| -0.2% | -$21.1K | 0.11% | 121 |
|
|
2015
Q2 | $9.23M | Sell |
113,050
-8,200
| -7% | -$669K | 0.12% | 110 |
|
|
2015
Q1 | $9.95M | Sell |
121,250
-6,100
| -5% | -$501K | 0.13% | 106 |
|
|
2014
Q4 | $9.67M | Sell |
127,350
-5,447
| -4% | -$413K | 0.14% | 102 |
|
|
2014
Q3 | $8.32M | Buy |
132,797
+8,400
| +7% | +$527K | 0.11% | 126 |
|
|
2014
Q2 | $7.21M | Sell |
124,397
-855,994
| -87% | -$49.6M | 0.1% | 141 |
|
|
2014
Q1 | $59.3M | Buy |
980,391
+138,243
| +16% | +$8.37M | 0.38% | 66 |
|
|
2013
Q4 | $53.3M | Buy |
842,148
+207,322
| +33% | +$13.1M | 0.37% | 63 |
|
|
2013
Q3 | $40.6M | Buy |
634,826
+105,080
| +20% | +$6.72M | 0.29% | 84 |
|
|
2013
Q2 | $36.5M | Buy |
+529,746
| New | +$36.5M | 0.27% | 94 |
|