Piedmont Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,654
| Closed | -$10.1M | – | 629 |
|
|
2020
Q1 | $10.1M | Buy |
108,654
+3,712
| +4% | +$345K | 0.4% | 56 |
|
|
2019
Q4 | $13.5M | Buy |
104,942
+1,675
| +2% | +$215K | 0.47% | 44 |
|
|
2019
Q3 | $11M | Buy |
103,267
+6,069
| +6% | +$649K | 0.43% | 51 |
|
|
2019
Q2 | $8.42M | Buy |
97,198
+17,151
| +21% | +$1.49M | 0.34% | 72 |
|
|
2019
Q1 | $6.43M | Buy |
80,047
+44,492
| +125% | +$3.57M | 0.26% | 95 |
|
|
2018
Q4 | $2.35M | Buy |
35,555
+2,575
| +8% | +$170K | 0.11% | 175 |
|
|
2018
Q3 | $2.91M | Buy |
32,980
+7,776
| +31% | +$686K | 0.12% | 165 |
|
|
2018
Q2 | $1.92M | Sell |
25,204
-93,291
| -79% | -$7.1M | 0.09% | 226 |
|
|
2018
Q1 | $8.23M | Sell |
118,495
-38,263
| -24% | -$2.66M | 0.22% | 120 |
|
|
2017
Q4 | $10.2M | Sell |
156,758
-25,951
| -14% | -$1.69M | 0.21% | 130 |
|
|
2017
Q3 | $10.8M | Buy |
182,709
+41,754
| +30% | +$2.46M | 0.23% | 115 |
|
|
2017
Q2 | $7.37M | Sell |
140,955
-40,397
| -22% | -$2.11M | 0.16% | 165 |
|
|
2017
Q1 | $10M | Sell |
181,352
-14,790
| -8% | -$816K | 0.21% | 136 |
|
|
2016
Q4 | $14.2M | Buy |
196,142
+11,113
| +6% | +$803K | 0.29% | 93 |
|
|
2016
Q3 | $12.7M | Sell |
185,029
-334,566
| -64% | -$23M | 0.28% | 99 |
|
|
2016
Q2 | $36.3M | Sell |
519,595
-100,614
| -16% | -$7.02M | 0.75% | 38 |
|
|
2016
Q1 | $51M | Sell |
620,209
-554
| -0.1% | -$45.6K | 1.07% | 22 |
|
|
2015
Q4 | $45.1M | Buy |
620,763
+44,899
| +8% | +$3.26M | 0.95% | 27 |
|
|
2015
Q3 | $45.3M | Buy |
575,864
+364,406
| +172% | +$28.7M | 1.02% | 24 |
|
|
2015
Q2 | $17.3M | Buy |
211,458
+155,455
| +278% | +$12.7M | 0.37% | 80 |
|
|
2015
Q1 | $4.6M | Buy |
56,003
+54,452
| +3,511% | +$4.47M | 0.28% | 65 |
|
|
2014
Q4 | $118K | Buy |
1,551
+312
| +25% | +$23.7K | 0.01% | 140 |
|
|
2014
Q3 | $77.7K | Sell |
1,239
-34
| -3% | -$2.13K | ﹤0.01% | 163 |
|
|
2014
Q2 | $73.8K | Buy |
1,273
+367
| +41% | +$21.3K | ﹤0.01% | 166 |
|
|
2014
Q1 | $54.8K | Hold |
906
| – | – | ﹤0.01% | 178 |
|
|
2013
Q4 | $57.3K | Buy |
906
+902
| +22,550% | +$57.1K | ﹤0.01% | 166 |
|
|
2013
Q3 | $255 | Buy |
+4
| New | +$255 | ﹤0.01% | 310 |
|