Badgley, Phelps & Bell’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,353
| Closed | -$5.88M | – | 156 |
|
|
2016
Q4 | $5.88M | Sell |
81,353
-17,901
| -18% | -$1.29M | 0.51% | 91 |
|
|
2016
Q3 | $6.82M | Sell |
99,254
-571
| -0.6% | -$39.2K | 0.6% | 79 |
|
|
2016
Q2 | $6.97M | Buy |
99,825
+4,231
| +4% | +$295K | 0.64% | 73 |
|
|
2016
Q1 | $7.87M | Buy |
95,594
+24,551
| +35% | +$2.02M | 0.74% | 51 |
|
|
2015
Q4 | $5.16M | Sell |
71,043
-20,980
| -23% | -$1.52M | 0.51% | 85 |
|
|
2015
Q3 | $7.24M | Sell |
92,023
-2,102
| -2% | -$165K | 0.75% | 59 |
|
|
2015
Q2 | $7.68M | Buy |
94,125
+700
| +0.7% | +$57.1K | 0.75% | 60 |
|
|
2015
Q1 | $7.67M | Buy |
+93,425
| New | +$7.67M | 0.75% | 61 |
|