VNBTrust National Association’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $310K | Hold |
4,071
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $282K | Hold |
4,071
| – | – | 0.16% | 77 |
|
|
2017
Q4 | $266K | Hold |
4,071
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $240K | Hold |
4,071
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $213K | Hold |
4,071
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $225K | Sell |
4,071
-1,023
| -20% | -$56.5K | 0.09% | 103 |
|
|
2016
Q4 | $368K | Hold |
5,094
| – | – | 0.2% | 76 |
|
|
2016
Q3 | $350K | Hold |
5,094
| – | – | 0.2% | 83 |
|
|
2016
Q2 | $356K | Sell |
5,094
-250
| -5% | -$17.5K | 0.21% | 82 |
|
|
2016
Q1 | $440K | Hold |
5,344
| – | – | 0.26% | 64 |
|
|
2015
Q4 | $388K | Hold |
5,344
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $421K | Hold |
5,344
| – | – | 0.24% | 80 |
|
|
2015
Q2 | $436K | Hold |
5,344
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $439K | Sell |
5,344
-208
| -4% | -$17.1K | 0.21% | 87 |
|
|
2014
Q4 | $421K | Buy |
+5,552
| New | +$421K | 0.19% | 99 |
|
|
2014
Q1 | – | Sell |
-3,443
| Closed | -$218K | – | 138 |
|
|
2013
Q4 | $218K | Buy |
+3,443
| New | +$218K | 0.1% | 124 |
|
|
2013
Q3 | – | Sell |
-3,343
| Closed | -$230K | – | 154 |
|
|
2013
Q2 | $230K | Buy |
+3,343
| New | +$230K | 0.07% | 133 |
|