Rampart Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,802
| Closed | -$913K | – | 329 |
|
|
2020
Q3 | $913K | Sell |
5,802
-18,211
| -76% | -$2.87M | 0.58% | 53 |
|
|
2020
Q2 | $2.88M | Buy |
24,013
+19,982
| +496% | +$2.4M | 0.48% | 53 |
|
|
2020
Q1 | $375K | Sell |
4,031
-29,213
| -88% | -$2.72M | 0.18% | 120 |
|
|
2019
Q4 | $4.26M | Sell |
33,244
-197
| -0.6% | -$25.3K | 0.52% | 51 |
|
|
2019
Q3 | $3.58M | Sell |
33,441
-6,512
| -16% | -$696K | 0.44% | 64 |
|
|
2019
Q2 | $3.46M | Sell |
39,953
-7,754
| -16% | -$672K | 0.41% | 71 |
|
|
2019
Q1 | $3.83M | Buy |
47,707
+42,767
| +866% | +$3.43M | 0.44% | 63 |
|
|
2018
Q4 | $326K | Sell |
4,940
-3,288
| -40% | -$217K | 0.09% | 194 |
|
|
2018
Q3 | $726 | Sell |
8,228
-6,597
| -44% | -$582 | ﹤0.01% | 492 |
|
|
2018
Q2 | $1.13M | Buy |
14,825
+5,363
| +57% | +$408K | 0.11% | 253 |
|
|
2018
Q1 | $657K | Buy |
+9,462
| New | +$657K | 0.06% | 300 |
|
|
2017
Q4 | – | Sell |
-6,797
| Closed | -$401K | – | 512 |
|
|
2017
Q3 | $401K | Sell |
6,797
-344
| -5% | -$20.3K | 0.14% | 178 |
|
|
2017
Q2 | $373K | Buy |
+7,141
| New | +$373K | 0.13% | 172 |
|