BKS Advisors’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 |
-4,616
| Closed | -$333K | – | 204 |
|
2016
Q4 | $333K | Sell |
4,616
-420
| -8% | -$30.3K | 0.16% | 133 |
|
2016
Q3 | $346K | Buy |
5,036
+700
| +16% | +$48.1K | 0.16% | 120 |
|
2016
Q2 | $303K | Sell |
4,336
-132
| -3% | -$9.22K | 0.16% | 129 |
|
2016
Q1 | $368K | Sell |
4,468
-100
| -2% | -$8.24K | 0.19% | 109 |
|
2015
Q4 | $332K | Sell |
4,568
-1,085
| -19% | -$78.9K | 0.17% | 99 |
|
2015
Q3 | $445K | Sell |
5,653
-345
| -6% | -$27.2K | 0.25% | 83 |
|
2015
Q2 | $490K | Sell |
5,998
-305
| -5% | -$24.9K | 0.23% | 80 |
|
2015
Q1 | $517K | Buy |
+6,303
| New | +$517K | 0.25% | 79 |
|