Barrington Strategic Wealth Management Group’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
-5,935
Closed -$484K 104
2015
Q2
$484K Buy
5,935
+190
+3% +$15.5K 0.29% 81
2015
Q1
$471K Sell
5,745
-30
-0.5% -$2.46K 0.29% 78
2014
Q4
$438K Buy
5,775
+80
+1% +$6.07K 0.28% 81
2014
Q3
$357K Buy
5,695
+445
+8% +$27.9K 0.23% 86
2014
Q2
$304K Buy
5,250
+525
+11% +$30.4K 0.19% 87
2014
Q1
$286K Buy
+4,725
New +$286K 0.19% 84