BancorpSouth’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,130
| Closed | -$256K | – | 241 |
|
2015
Q2 | $256K | Sell |
3,130
-47
| -1% | -$3.84K | 0.03% | 190 |
|
2015
Q1 | $261K | Sell |
3,177
-4,394
| -58% | -$361K | 0.03% | 184 |
|
2014
Q4 | $575K | Sell |
7,571
-162
| -2% | -$12.3K | 0.06% | 129 |
|
2014
Q3 | $485K | Sell |
7,733
-2,940
| -28% | -$184K | 0.05% | 143 |
|
2014
Q2 | $619K | Buy |
10,673
+414
| +4% | +$24K | 0.06% | 136 |
|
2014
Q1 | $621K | Buy |
10,259
+453
| +5% | +$27.4K | 0.07% | 127 |
|
2013
Q4 | $620K | Buy |
9,806
+695
| +8% | +$43.9K | 0.07% | 118 |
|
2013
Q3 | $583K | Sell |
9,111
-158
| -2% | -$10.1K | 0.07% | 113 |
|
2013
Q2 | $638K | Buy |
+9,269
| New | +$638K | 0.08% | 90 |
|