Delta Lloyd’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.01M | Hold |
76,699
| – | – | 0.11% | 185 |
|
|
2017
Q1 | $4.23M | Buy |
76,699
+6,890
| +10% | +$380K | 0.13% | 162 |
|
|
2016
Q4 | $5.04M | Buy |
69,809
+23,079
| +49% | +$1.67M | 0.16% | 145 |
|
|
2016
Q3 | $3.21M | Buy |
46,730
+5,140
| +12% | +$353K | 0.1% | 164 |
|
|
2016
Q2 | $2.9M | Sell |
41,590
-4,036
| -9% | -$282K | 0.1% | 165 |
|
|
2016
Q1 | $3.75M | Sell |
45,626
-2,971
| -6% | -$244K | 0.12% | 142 |
|
|
2015
Q4 | $3.53M | Buy |
48,597
+2,290
| +5% | +$166K | 0.12% | 133 |
|
|
2015
Q3 | $3.64M | Buy |
46,307
+4,433
| +11% | +$349K | 0.12% | 153 |
|
|
2015
Q2 | $3.42M | Buy |
41,874
+16,081
| +62% | +$1.31M | 0.11% | 160 |
|
|
2015
Q1 | $2.12M | Hold |
25,793
| – | – | 0.07% | 174 |
|
|
2014
Q4 | $1.96M | Hold |
25,793
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $1.62M | Buy |
25,793
+3,334
| +15% | +$209K | 0.01% | 201 |
|
|
2014
Q2 | $1.3M | Buy |
22,459
+2,226
| +11% | +$129K | 0.04% | 215 |
|
|
2014
Q1 | $1.22M | Sell |
20,233
-56
| -0.3% | -$3.39K | 0.04% | 198 |
|
|
2013
Q4 | $1.28M | Buy |
20,289
+3,818
| +23% | +$242K | 0.05% | 197 |
|
|
2013
Q3 | $1.05M | Buy |
16,471
+1,377
| +9% | +$88.1K | 0.04% | 232 |
|
|
2013
Q2 | $1.04M | Buy |
+15,094
| New | +$1.04M | 0.04% | 219 |
|