1919 Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.9M | Sell |
301,065
-16,055
| -5% | -$1.01M | 0.39% | 76 |
|
|
2014
Q2 | $18.4M | Sell |
317,120
-57,191
| -15% | -$3.31M | 0.37% | 75 |
|
|
2014
Q1 | $22.7M | Sell |
374,311
-96,837
| -21% | -$5.86M | 0.46% | 66 |
|
|
2013
Q4 | $29.8M | Sell |
471,148
-19,828
| -4% | -$1.25M | 0.62% | 49 |
|
|
2013
Q3 | $31.4M | Buy |
490,976
+55,730
| +13% | +$3.57M | 0.71% | 42 |
|
|
2013
Q2 | $30M | Buy |
+435,246
| New | +$30M | 0.7% | 48 |
|