Guardian Life Insurance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,494
| Closed | -$192K | – | 420 |
|
|
2019
Q4 | $192K | Hold |
1,494
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $160K | Sell |
1,494
-10
| -0.7% | -$1.07K | 0.02% | 124 |
|
|
2019
Q2 | $130K | Hold |
1,504
| – | – | 0.02% | 151 |
|
|
2019
Q1 | $121K | Buy |
1,504
+14
| +0.9% | +$1.13K | 0.02% | 154 |
|
|
2018
Q4 | $98K | Buy |
1,490
+9
| +0.6% | +$592 | 0.02% | 165 |
|
|
2018
Q3 | $131K | Hold |
1,481
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $113K | Buy |
1,481
+230
| +18% | +$17.5K | 0.02% | 156 |
|
|
2018
Q1 | $87K | Sell |
1,251
-516
| -29% | -$35.9K | 0.02% | 163 |
|
|
2017
Q4 | $115K | Buy |
+1,767
| New | +$115K | 0.03% | 175 |
|
|
2017
Q3 | – | Sell |
-1,246
| Closed | -$65K | – | 527 |
|
|
2017
Q2 | $65K | Sell |
1,246
-903
| -42% | -$47.1K | 0.01% | 187 |
|
|
2017
Q1 | $119K | Sell |
2,149
-4
| -0.2% | -$221 | 0.02% | 180 |
|
|
2016
Q4 | $156K | Sell |
2,153
-51
| -2% | -$3.7K | 0.02% | 147 |
|
|
2016
Q3 | $151K | Sell |
2,204
-54
| -2% | -$3.7K | 0.01% | 171 |
|
|
2016
Q2 | $158K | Sell |
2,258
-21
| -0.9% | -$1.47K | 0.01% | 187 |
|
|
2016
Q1 | $188K | Sell |
2,279
-645
| -22% | -$53.2K | 0.02% | 165 |
|
|
2015
Q4 | $212K | Buy |
+2,924
| New | +$212K | 0.02% | 167 |
|
|
2015
Q3 | – | Sell |
-2,797
| Closed | -$228K | – | 578 |
|
|
2015
Q2 | $228K | Buy |
+2,797
| New | +$228K | 0.02% | 158 |
|
|
2014
Q4 | – | Sell |
-3,604
| Closed | -$226K | – | 583 |
|
|
2014
Q3 | $226K | Buy |
3,604
+19
| +0.5% | +$1.19K | 0.02% | 186 |
|
|
2014
Q2 | $208K | Buy |
3,585
+23
| +0.6% | +$1.33K | 0.02% | 190 |
|
|
2014
Q1 | $216K | Hold |
3,562
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $225K | Sell |
3,562
-4,144
| -54% | -$262K | 0.02% | 181 |
|
|
2013
Q3 | $493K | Sell |
7,706
-130
| -2% | -$8.32K | 0.04% | 167 |
|
|
2013
Q2 | $540K | Buy |
+7,836
| New | +$540K | 0.05% | 160 |
|