Royal Fund Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,475
| Closed | -$1.4M | – | 225 |
|
|
2023
Q1 | $1.4M | Buy |
8,475
+133
| +2% | +$22K | 0.2% | 116 |
|
|
2022
Q4 | $1.24M | Buy |
8,342
+5,613
| +206% | +$837K | 0.2% | 113 |
|
|
2022
Q3 | $405K | Buy |
+2,729
| New | +$405K | 0.07% | 150 |
|
|
2020
Q2 | – | Sell |
-543
| Closed | -$50K | – | 518 |
|
|
2020
Q1 | $50K | Buy |
543
+334
| +160% | +$30.8K | 0.02% | 222 |
|
|
2019
Q4 | $26K | Buy |
209
+40
| +24% | +$4.98K | 0.01% | 303 |
|
|
2019
Q3 | $18K | Buy |
169
+1
| +0.6% | +$107 | 0.01% | 346 |
|
|
2019
Q2 | $14K | Sell |
168
-112
| -40% | -$9.33K | ﹤0.01% | 364 |
|
|
2019
Q1 | $22K | Buy |
280
+145
| +107% | +$11.4K | 0.01% | 290 |
|
|
2018
Q4 | $8K | Buy |
135
+108
| +400% | +$6.4K | ﹤0.01% | 368 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$2K | – | 695 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$13K | – | 518 |
|
|
2017
Q2 | $13K | Buy |
260
+23
| +10% | +$1.15K | 0.01% | 255 |
|
|
2017
Q1 | $13K | Buy |
237
+37
| +19% | +$2.03K | 0.01% | 248 |
|
|
2016
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 231 |
|