New York Life Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-942
| Closed | -$68K | – | 247 |
|
|
2016
Q4 | $68K | Buy |
942
+734
| +353% | +$53K | 0.32% | 118 |
|
|
2016
Q3 | $14K | Sell |
208
-776
| -79% | -$52.2K | 0.07% | 184 |
|
|
2016
Q2 | $69K | Sell |
984
-331
| -25% | -$23.2K | 0.33% | 106 |
|
|
2016
Q1 | $108K | Sell |
1,315
-147
| -10% | -$12.1K | 0.47% | 67 |
|
|
2015
Q4 | $106K | Sell |
1,462
-703
| -32% | -$51K | 0.45% | 84 |
|
|
2015
Q3 | $170K | Buy |
2,165
+27
| +1% | +$2.12K | 0.76% | 37 |
|
|
2015
Q2 | $175K | Buy |
2,138
+273
| +15% | +$22.3K | 0.73% | 38 |
|
|
2015
Q1 | $153K | Buy |
+1,865
| New | +$153K | 0.61% | 48 |
|
|
2014
Q3 | – | Sell |
-555
| Closed | -$32K | – | 218 |
|
|
2014
Q2 | $32K | Buy |
555
+198
| +55% | +$11.4K | 0.14% | 160 |
|
|
2014
Q1 | $22K | Sell |
357
-869
| -71% | -$53.6K | 0.1% | 167 |
|
|
2013
Q4 | $78K | Sell |
1,226
-971
| -44% | -$61.8K | 0.35% | 117 |
|
|
2013
Q3 | $141K | Sell |
2,197
-161
| -7% | -$10.3K | 0.71% | 37 |
|
|
2013
Q2 | $162K | Buy |
+2,358
| New | +$162K | 0.75% | 34 |
|