Bell Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,829
| Closed | -$3.64M | – | 150 |
|
|
2018
Q2 | $3.64M | Sell |
47,829
-4,564
| -9% | -$347K | 1.13% | 10 |
|
|
2018
Q1 | $3.64M | Sell |
52,393
-2,166
| -4% | -$150K | 1.16% | 12 |
|
|
2017
Q4 | $3.56M | Sell |
54,559
-11,711
| -18% | -$764K | 1% | 13 |
|
|
2017
Q3 | $3.91M | Buy |
66,270
+199
| +0.3% | +$11.7K | 1.14% | 14 |
|
|
2017
Q2 | $3.46M | Buy |
66,071
+11,942
| +22% | +$624K | 1.23% | 18 |
|
|
2017
Q1 | $2.99M | Buy |
54,129
+6,516
| +14% | +$360K | 1.11% | 22 |
|
|
2016
Q4 | $3.44M | Buy |
47,613
+1,510
| +3% | +$109K | 1.34% | 17 |
|
|
2016
Q3 | $3.17M | Buy |
+46,103
| New | +$3.17M | 1.99% | 18 |
|
|
2014
Q1 | – | Sell |
-19,067
| Closed | -$1.21M | – | 167 |
|
|
2013
Q4 | $1.21M | Sell |
19,067
-25,828
| -58% | -$1.63M | 0.63% | 41 |
|
|
2013
Q3 | $2.87M | Sell |
44,895
-5,407
| -11% | -$346K | 1% | 15 |
|
|
2013
Q2 | $3.46M | Buy |
+50,302
| New | +$3.46M | 1.21% | 5 |
|