BlackRock Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $449M | Buy |
6,215,504
+86,464
| +1% | +$6.25M | 0.21% | 108 |
|
|
2016
Q3 | $421M | Sell |
6,129,040
-210,383
| -3% | -$14.4M | 0.21% | 106 |
|
|
2016
Q2 | $443M | Buy |
6,339,423
+236,371
| +4% | +$16.5M | 0.23% | 97 |
|
|
2016
Q1 | $502M | Buy |
6,103,052
+710,847
| +13% | +$58.5M | 0.27% | 79 |
|
|
2015
Q4 | $392M | Buy |
5,392,205
+4,639
| +0.1% | +$337K | 0.22% | 105 |
|
|
2015
Q3 | $424M | Buy |
5,387,566
+570,611
| +12% | +$44.9M | 0.25% | 87 |
|
|
2015
Q2 | $393M | Buy |
4,816,955
+97,300
| +2% | +$7.94M | 0.21% | 104 |
|
|
2015
Q1 | $387M | Sell |
4,719,655
-92,448
| -2% | -$7.59M | 0.21% | 104 |
|
|
2014
Q4 | $365M | Buy |
4,812,103
+366,858
| +8% | +$27.8M | 0.2% | 113 |
|
|
2014
Q3 | $279M | Sell |
4,445,245
-719,312
| -14% | -$45.1M | 0.16% | 141 |
|
|
2014
Q2 | $299M | Buy |
5,164,557
+940,277
| +22% | +$54.5M | 0.17% | 133 |
|
|
2014
Q1 | $256M | Sell |
4,224,280
-5,386
| -0.1% | -$326K | 0.16% | 142 |
|
|
2013
Q4 | $268M | Sell |
4,229,666
-1,012,618
| -19% | -$64.1M | 0.17% | 131 |
|
|
2013
Q3 | $335M | Buy |
5,242,284
+819,749
| +19% | +$52.4M | 0.23% | 100 |
|
|
2013
Q2 | $305M | Buy |
+4,422,535
| New | +$305M | 0.23% | 98 |
|