Arthur B. Page’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,645
| Closed | -$1.08M | – | 68 |
|
|
2016
Q3 | $1.08M | Sell |
15,645
-1,840
| -11% | -$126K | 1.06% | 34 |
|
|
2016
Q2 | $1.22M | Buy |
17,485
+120
| +0.7% | +$8.38K | 1.23% | 30 |
|
|
2016
Q1 | $1.43M | Sell |
17,365
-506
| -3% | -$41.6K | 1.46% | 28 |
|
|
2015
Q4 | $1.3M | Buy |
17,871
+1,820
| +11% | +$132K | 1.33% | 29 |
|
|
2015
Q3 | $1.26M | Buy |
16,051
+260
| +2% | +$20.5K | 1.34% | 31 |
|
|
2015
Q2 | $1.29M | Buy |
15,791
+400
| +3% | +$32.7K | 1.2% | 35 |
|
|
2015
Q1 | $1.26M | Buy |
15,391
+86
| +0.6% | +$7.06K | 1.2% | 36 |
|
|
2014
Q4 | $1.16M | Buy |
15,305
+800
| +6% | +$60.7K | 1.1% | 37 |
|
|
2014
Q3 | $909K | Hold |
14,505
| – | – | 0.9% | 40 |
|
|
2014
Q2 | $841K | Buy |
14,505
+375
| +3% | +$21.7K | 0.79% | 41 |
|
|
2014
Q1 | $855K | Buy |
14,130
+4,350
| +44% | +$263K | 0.82% | 41 |
|
|
2013
Q4 | $619K | Buy |
+9,780
| New | +$619K | 0.62% | 48 |
|