AAC
Asset Advisors Corp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-904
| Closed | -$62K | – | 179 |
|
|
2016
Q3 | $62K | Buy |
+904
| New | +$62K | 0.01% | 123 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$2K | – | 193 |
|
|
2015
Q3 | $2K | Sell |
30
-100
| -77% | -$6.67K | ﹤0.01% | 169 |
|
|
2015
Q2 | $11K | Buy |
130
+10
| +8% | +$846 | ﹤0.01% | 148 |
|
|
2015
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 146 |
|
|
2014
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 146 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$7K | – | 159 |
|
|
2014
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 147 |
|
|
2014
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 140 |
|