Xact Kapitalforvaltning’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,555
| Closed | -$7.43M | – | 1468 |
|
|
2019
Q1 | $7.43M | Buy |
92,555
+2,898
| +3% | +$233K | 0.17% | 117 |
|
|
2018
Q4 | $5.93M | Sell |
89,657
-5,994
| -6% | -$396K | 0.15% | 131 |
|
|
2018
Q3 | $8.44M | Sell |
95,651
-4,777
| -5% | -$421K | 0.18% | 111 |
|
|
2018
Q2 | $7.65M | Hold |
100,428
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $6.97M | Buy |
100,428
+3,673
| +4% | +$255K | 0.16% | 128 |
|
|
2017
Q4 | $6.31M | Buy |
96,755
+5,863
| +6% | +$383K | 0.15% | 143 |
|
|
2017
Q3 | $5.36M | Buy |
90,892
+579
| +0.6% | +$34.2K | 0.15% | 153 |
|
|
2017
Q2 | $4.72M | Sell |
90,313
-828
| -0.9% | -$43.3K | 0.14% | 164 |
|
|
2017
Q1 | $5.03M | Buy |
91,141
+2,308
| +3% | +$127K | 0.16% | 152 |
|
|
2016
Q4 | $6.42M | Buy |
88,833
+3,645
| +4% | +$263K | 0.23% | 99 |
|
|
2016
Q3 | $5.85M | Buy |
+85,188
| New | +$5.85M | 0.21% | 108 |
|