Xact Kapitalforvaltning’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,106
| Closed | -$976K | – | 1543 |
|
|
2018
Q4 | $976K | Hold |
27,106
| – | – | 0.03% | 554 |
|
|
2018
Q3 | $1.53M | Buy |
27,106
+2,844
| +12% | +$160K | 0.03% | 474 |
|
|
2018
Q2 | $1.2M | Hold |
24,262
| – | – | 0.03% | 533 |
|
|
2018
Q1 | $1.07M | Buy |
24,262
+2,198
| +10% | +$96.8K | 0.02% | 550 |
|
|
2017
Q4 | $1.07M | Buy |
22,064
+2,328
| +12% | +$113K | 0.03% | 530 |
|
|
2017
Q3 | $934K | Buy |
19,736
+1,463
| +8% | +$69.2K | 0.03% | 518 |
|
|
2017
Q2 | $826K | Buy |
18,273
+3,430
| +23% | +$155K | 0.03% | 535 |
|
|
2017
Q1 | $889K | Buy |
14,843
+2,987
| +25% | +$179K | 0.03% | 533 |
|
|
2016
Q4 | $665K | Buy |
+11,856
| New | +$665K | 0.02% | 559 |
|