AT Bancorp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $469K | Sell |
5,847
-4,433
| -43% | -$356K | 0.06% | 157 |
|
|
2018
Q4 | $680K | Buy |
10,280
+4,625
| +82% | +$306K | 0.09% | 116 |
|
|
2018
Q3 | $499K | Hold |
5,655
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $430K | Hold |
5,655
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $393K | Sell |
5,655
-8,916
| -61% | -$620K | 0.04% | 179 |
|
|
2017
Q4 | $951K | Sell |
14,571
-3,609
| -20% | -$236K | 0.1% | 109 |
|
|
2017
Q3 | $1.07M | Buy |
18,180
+12,325
| +211% | +$727K | 0.12% | 96 |
|
|
2017
Q2 | $306K | Buy |
5,855
+1,200
| +26% | +$62.7K | 0.04% | 205 |
|
|
2017
Q1 | $257K | Hold |
4,655
| – | – | 0.03% | 240 |
|
|
2016
Q4 | $336K | Buy |
4,655
+67
| +1% | +$4.84K | 0.04% | 228 |
|
|
2016
Q3 | $315K | Sell |
4,588
-12
| -0.3% | -$824 | 0.04% | 225 |
|
|
2016
Q2 | $321K | Hold |
4,600
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $378K | Sell |
4,600
-7
| -0.2% | -$575 | 0.06% | 184 |
|
|
2015
Q4 | $335K | Hold |
4,607
| – | – | 0.09% | 154 |
|
|
2015
Q3 | $362K | Hold |
4,607
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $376K | Hold |
4,607
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $378K | Hold |
4,607
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $350K | Hold |
4,607
| – | – | 0.1% | 150 |
|
|
2014
Q3 | $289K | Sell |
4,607
-30
| -0.6% | -$1.88K | 0.08% | 166 |
|
|
2014
Q2 | $269K | Sell |
4,637
-100
| -2% | -$5.8K | 0.08% | 170 |
|
|
2014
Q1 | $287K | Sell |
4,737
-188
| -4% | -$11.4K | 0.09% | 151 |
|
|
2013
Q4 | $312K | Sell |
4,925
-40
| -0.8% | -$2.53K | 0.1% | 136 |
|
|
2013
Q3 | $318K | Sell |
4,965
-23,677
| -83% | -$1.52M | 0.11% | 131 |
|
|
2013
Q2 | $1.97M | Buy |
+28,642
| New | +$1.97M | 0.72% | 54 |
|