American National Bank & Trust (Virginia)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $262K | Sell |
3,612
-2,444
| -40% | -$177K | 0.13% | 109 |
|
|
2015
Q3 | $476K | Sell |
6,056
-4,514
| -43% | -$355K | 0.24% | 98 |
|
|
2015
Q2 | $863K | Sell |
10,570
-21,192
| -67% | -$1.73M | 0.41% | 72 |
|
|
2015
Q1 | $2.61M | Sell |
31,762
-5,181
| -14% | -$425K | 1.23% | 27 |
|
|
2014
Q4 | $2.8M | Buy |
36,943
+14,262
| +63% | +$1.08M | 1.34% | 22 |
|
|
2014
Q3 | $1.42M | Buy |
22,681
+9,742
| +75% | +$611K | 0.69% | 53 |
|
|
2014
Q2 | $750K | Buy |
+12,939
| New | +$750K | 0.38% | 72 |
|
|
2013
Q4 | – | Sell |
-27,114
| Closed | -$1.74M | – | 107 |
|
|
2013
Q3 | $1.74M | Buy |
27,114
+500
| +2% | +$32K | 0.94% | 37 |
|
|
2013
Q2 | $1.83M | Buy |
+26,614
| New | +$1.83M | 1.02% | 33 |
|