AFAM Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.1M | Sell |
69,203
-265
| -0.4% | -$23.4K | 0.85% | 44 |
|
|
2018
Q2 | $5.29M | Sell |
69,468
-73
| -0.1% | -$5.56K | 0.77% | 56 |
|
|
2018
Q1 | $4.83M | Buy |
69,541
+998
| +1% | +$69.3K | 0.53% | 89 |
|
|
2017
Q4 | $4.47M | Sell |
68,543
-1,874
| -3% | -$122K | 0.49% | 97 |
|
|
2017
Q3 | $4.16M | Sell |
70,417
-2,446
| -3% | -$144K | 0.5% | 93 |
|
|
2017
Q2 | $3.81M | Sell |
72,863
-729
| -1% | -$38.1K | 0.49% | 94 |
|
|
2017
Q1 | $4.06M | Buy |
73,592
+223
| +0.3% | +$12.3K | 0.56% | 80 |
|
|
2016
Q4 | $5.3M | Buy |
73,369
+74
| +0.1% | +$5.35K | 0.8% | 50 |
|
|
2016
Q3 | $5.03M | Sell |
73,295
-1,429
| -2% | -$98.1K | 0.8% | 50 |
|
|
2016
Q2 | $5.22M | Buy |
74,724
+613
| +0.8% | +$42.8K | 0.86% | 41 |
|
|
2016
Q1 | $6.1M | Sell |
74,111
-3,583
| -5% | -$295K | 1% | 32 |
|
|
2015
Q4 | $5.64M | Sell |
77,694
-1,891
| -2% | -$137K | 0.87% | 42 |
|
|
2015
Q3 | $6.26M | Buy |
79,585
+515
| +0.7% | +$40.5K | 0.95% | 36 |
|
|
2015
Q2 | $6.45M | Buy |
79,070
+1,490
| +2% | +$122K | 0.86% | 44 |
|
|
2015
Q1 | $6.37M | Buy |
77,580
+75
| +0.1% | +$6.16K | 0.82% | 47 |
|
|
2014
Q4 | $5.88M | Buy |
77,505
+1,139
| +1% | +$86.5K | 0.75% | 53 |
|
|
2014
Q3 | $4.79M | Buy |
76,366
+705
| +0.9% | +$44.2K | 0.61% | 76 |
|
|
2014
Q2 | $4.39M | Buy |
75,661
+1,284
| +2% | +$74.4K | 0.55% | 85 |
|
|
2014
Q1 | $4.5M | Buy |
74,377
+7,438
| +11% | +$450K | 0.6% | 79 |
|
|
2013
Q4 | $4.24M | Buy |
+66,939
| New | +$4.24M | 0.57% | 80 |
|