H
Hexavest’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.9M | Sell |
104,399
-19,035
| -15% | -$4.35M | 1.46% | 8 |
|
|
2021
Q2 | $29.8M | Sell |
123,434
-7,026
| -5% | -$1.7M | 1.47% | 8 |
|
|
2021
Q1 | $25.8M | Sell |
130,460
-29,252
| -18% | -$5.79M | 1.15% | 17 |
|
|
2020
Q4 | $28.2M | Sell |
159,712
-75,167
| -32% | -$13.3M | 1.06% | 23 |
|
|
2020
Q3 | $37M | Sell |
234,879
-63,189
| -21% | -$9.95M | 0.99% | 18 |
|
|
2020
Q2 | $35.7M | Sell |
298,068
-181,258
| -38% | -$21.7M | 0.83% | 34 |
|
|
2020
Q1 | $44.6M | Buy |
+479,326
| New | +$44.6M | 0.78% | 39 |
|
|
2019
Q1 | – | Sell |
-393,001
| Closed | -$26M | – | 430 |
|
|
2018
Q4 | $26M | Sell |
393,001
-20,694
| -5% | -$1.37M | 0.38% | 87 |
|
|
2018
Q3 | $36.5M | Sell |
413,695
-521,366
| -56% | -$46M | 0.47% | 76 |
|
|
2018
Q2 | $71.2M | Sell |
935,061
-202,514
| -18% | -$15.4M | 0.92% | 29 |
|
|
2018
Q1 | $79M | Sell |
1,137,575
-11,525
| -1% | -$800K | 0.99% | 26 |
|
|
2017
Q4 | $75M | Buy |
1,149,100
+20,940
| +2% | +$1.37M | 0.86% | 29 |
|
|
2017
Q3 | $66.6M | Buy |
1,128,160
+332,051
| +42% | +$19.6M | 0.82% | 36 |
|
|
2017
Q2 | $41.6M | Buy |
+796,109
| New | +$41.6M | 0.54% | 58 |
|