1st Global Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,765
| Closed | -$1.48M | – | 525 |
|
|
2017
Q1 | $1.48M | Buy |
26,765
+250
| +0.9% | +$13.8K | 0.17% | 73 |
|
|
2016
Q4 | $1.92M | Buy |
26,515
+3,396
| +15% | +$245K | 0.24% | 52 |
|
|
2016
Q3 | $1.59M | Sell |
23,119
-3,256
| -12% | -$224K | 0.21% | 60 |
|
|
2016
Q2 | $1.84M | Sell |
26,375
-1,284
| -5% | -$89.7K | 0.25% | 50 |
|
|
2016
Q1 | $2.28M | Buy |
27,659
+248
| +0.9% | +$20.4K | 0.32% | 35 |
|
|
2015
Q4 | $1.99M | Sell |
27,411
-7,421
| -21% | -$539K | 0.3% | 35 |
|
|
2015
Q3 | $2.74M | Sell |
34,832
-980
| -3% | -$77.1K | 0.44% | 24 |
|
|
2015
Q2 | $2.92K | Sell |
35,812
-1,574
| -4% | -$128 | 0.43% | 24 |
|
|
2015
Q1 | $3.07M | Sell |
37,386
-415
| -1% | -$34.1K | 0.45% | 23 |
|
|
2014
Q4 | $2.87M | Buy |
37,801
+428
| +1% | +$32.5K | 0.41% | 26 |
|
|
2014
Q3 | $2.34M | Sell |
37,373
-2,106
| -5% | -$132K | 0.37% | 32 |
|
|
2014
Q2 | $2.29M | Buy |
39,479
+3,419
| +9% | +$198K | 0.34% | 33 |
|
|
2014
Q1 | $2.18M | Buy |
36,060
+2,539
| +8% | +$154K | 0.41% | 31 |
|
|
2013
Q4 | $2.12M | Sell |
33,521
-508
| -1% | -$32.1K | 0.4% | 32 |
|
|
2013
Q3 | $2.18M | Buy |
34,029
+1,113
| +3% | +$71.2K | 0.44% | 29 |
|
|
2013
Q2 | $2.27M | Buy |
+32,916
| New | +$2.27M | 0.5% | 30 |
|