Fiera Capital (Canada)’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,170
| Closed | -$268K | – | 615 |
|
2021
Q3 | $268K | Buy |
+1,170
| New | +$268K | ﹤0.01% | 538 |
|
2021
Q1 | – | Sell |
-4,582
| Closed | -$809K | – | 666 |
|
2020
Q4 | $809K | Sell |
4,582
-1,575
| -26% | -$278K | ﹤0.01% | 466 |
|
2020
Q3 | $969K | Sell |
6,157
-4,318
| -41% | -$680K | ﹤0.01% | 406 |
|
2020
Q2 | $1.26M | Buy |
10,475
+2,919
| +39% | +$350K | ﹤0.01% | 386 |
|
2020
Q1 | $702K | Sell |
7,556
-60
| -0.8% | -$5.57K | ﹤0.01% | 448 |
|
2019
Q4 | $976K | Sell |
7,616
-357
| -4% | -$45.8K | ﹤0.01% | 459 |
|
2019
Q3 | $852K | Sell |
7,973
-1,042
| -12% | -$111K | ﹤0.01% | 454 |
|
2019
Q2 | $781K | Sell |
9,015
-107
| -1% | -$9.27K | ﹤0.01% | 475 |
|
2019
Q1 | $732K | Buy |
9,122
+1,189
| +15% | +$95.4K | ﹤0.01% | 507 |
|
2018
Q4 | $524K | Sell |
7,933
-166
| -2% | -$11K | ﹤0.01% | 524 |
|
2018
Q3 | $715K | Buy |
8,099
+1,010
| +14% | +$89.2K | ﹤0.01% | 518 |
|
2018
Q2 | $540K | Buy |
7,089
+819
| +13% | +$62.4K | ﹤0.01% | 537 |
|
2018
Q1 | $435K | Buy |
6,270
+73
| +1% | +$5.07K | ﹤0.01% | 523 |
|
2017
Q4 | $404K | Buy |
6,197
+1,274
| +26% | +$83.1K | ﹤0.01% | 522 |
|
2017
Q3 | $291K | Buy |
4,923
+35
| +0.7% | +$2.07K | ﹤0.01% | 562 |
|
2017
Q2 | $256K | Buy |
4,888
+19
| +0.4% | +$995 | ﹤0.01% | 591 |
|
2017
Q1 | $269K | Sell |
4,869
-346
| -7% | -$19.1K | ﹤0.01% | 579 |
|
2016
Q4 | $377K | Sell |
5,215
-601
| -10% | -$43.4K | ﹤0.01% | 671 |
|
2016
Q3 | $399K | Buy |
5,816
+295
| +5% | +$20.2K | ﹤0.01% | 626 |
|
2016
Q2 | $386K | Sell |
5,521
-152
| -3% | -$10.6K | ﹤0.01% | 667 |
|
2016
Q1 | $467K | Sell |
5,673
-1,555
| -22% | -$128K | ﹤0.01% | 479 |
|
2015
Q4 | $525K | Sell |
7,228
-52,727
| -88% | -$3.83M | ﹤0.01% | 476 |
|
2015
Q3 | $4.72M | Sell |
59,955
-9
| -0% | -$708 | 0.04% | 193 |
|
2015
Q2 | $4.9K | Buy |
59,964
+51
| +0.1% | +$4 | 0.03% | 209 |
|
2015
Q1 | $4.92M | Buy |
59,913
+9,793
| +20% | +$804K | 0.04% | 217 |
|
2014
Q4 | $3.81M | Buy |
50,120
+36,006
| +255% | +$2.73M | 0.03% | 237 |
|
2014
Q3 | $885K | Buy |
+14,114
| New | +$885K | 0.01% | 400 |
|
2014
Q2 | – | Sell |
-14,421
| Closed | -$873K | – | 537 |
|
2014
Q1 | $873K | Sell |
14,421
-169
| -1% | -$10.2K | 0.01% | 423 |
|
2013
Q4 | $923K | Buy |
+14,590
| New | +$923K | 0.01% | 418 |
|