BlackRock Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137M | Sell |
1,897,826
-973,338
| -34% | -$70.3M | 0.14% | 156 |
|
|
2016
Q3 | $197M | Buy |
2,871,164
+854,755
| +42% | +$58.7M | 0.2% | 118 |
|
|
2016
Q2 | $141M | Buy |
2,016,409
+606,374
| +43% | +$42.3M | 0.14% | 160 |
|
|
2016
Q1 | $116M | Buy |
1,410,035
+4,461
| +0.3% | +$367K | 0.12% | 175 |
|
|
2015
Q4 | $102M | Buy |
1,405,574
+428,317
| +44% | +$31.1M | 0.11% | 190 |
|
|
2015
Q3 | $76.9M | Buy |
977,257
+800,451
| +453% | +$63M | 0.08% | 232 |
|
|
2015
Q2 | $14.4M | Buy |
176,806
+5,056
| +3% | +$413K | 0.02% | 630 |
|
|
2015
Q1 | $14.1M | Buy |
171,750
+11,869
| +7% | +$974K | 0.01% | 669 |
|
|
2014
Q4 | $12.1M | Buy |
159,881
+682
| +0.4% | +$51.8K | 0.01% | 702 |
|
|
2014
Q3 | $9.98M | Sell |
159,199
-15,493
| -9% | -$971K | 0.01% | 766 |
|
|
2014
Q2 | $10.1M | Buy |
174,692
+2,671
| +2% | +$155K | 0.01% | 757 |
|
|
2014
Q1 | $10.4M | Buy |
172,021
+647
| +0.4% | +$39.2K | 0.01% | 768 |
|
|
2013
Q4 | $10.8M | Sell |
171,374
-310,542
| -64% | -$19.6M | 0.01% | 751 |
|
|
2013
Q3 | $30.8M | Sell |
481,916
-14,919
| -3% | -$955K | 0.03% | 438 |
|
|
2013
Q2 | $34.2M | Buy |
+496,835
| New | +$34.2M | 0.04% | 387 |
|