10-15 Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,267
| Closed | -$249K | – | 111 |
|
|
2018
Q2 | $249K | Sell |
3,267
-120
| -4% | -$9.15K | 0.06% | 97 |
|
|
2018
Q1 | $235K | Hold |
3,387
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $221K | Sell |
3,387
-274
| -7% | -$17.9K | 0.05% | 94 |
|
|
2017
Q3 | $216K | Buy |
+3,661
| New | +$216K | 0.05% | 90 |
|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$201K | – | 106 |
|
|
2017
Q1 | $201K | Sell |
3,651
-95,246
| -96% | -$5.24M | 0.06% | 96 |
|
|
2016
Q4 | $7.14M | Buy |
98,897
+2,075
| +2% | +$150K | 2% | 18 |
|
|
2016
Q3 | $6.65M | Buy |
96,822
+1,109
| +1% | +$76.2K | 1.85% | 21 |
|
|
2016
Q2 | $6.68M | Buy |
95,713
+9,071
| +10% | +$633K | 1.92% | 23 |
|
|
2016
Q1 | $7.13M | Sell |
86,642
-1,435
| -2% | -$118K | 2.22% | 18 |
|
|
2015
Q4 | $6.4M | Buy |
+88,077
| New | +$6.4M | 1.86% | 20 |
|