Boston 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 | – | Sell |
-17,187
| Closed | -$1.18M | – | 673 |
|
|
2016
Q3 | $1.18M | Sell |
17,187
-265,158
| -94% | -$18.2M | 0.03% | 335 |
|
|
2016
Q2 | $19.7M | Sell |
282,345
-220
| -0.1% | -$15.4K | 0.49% | 59 |
|
|
2016
Q1 | $23.2M | Buy |
282,565
+4,836
| +2% | +$398K | 0.57% | 45 |
|
|
2015
Q4 | $20.2M | Buy |
277,729
+192,688
| +227% | +$14M | 0.47% | 58 |
|
|
2015
Q3 | $6.69M | Buy |
85,041
+80,241
| +1,672% | +$6.31M | 0.25% | 124 |
|
|
2015
Q2 | $392K | Hold |
4,800
| – | – | 0.02% | 542 |
|
|
2015
Q1 | $394K | Hold |
4,800
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $364K | Sell |
4,800
-1,200
| -20% | -$91K | 0.02% | 417 |
|
|
2014
Q3 | $376K | Sell |
6,000
-1,630
| -21% | -$102K | 0.02% | 399 |
|
|
2014
Q2 | $442K | Buy |
7,630
+1,355
| +22% | +$78.5K | 0.02% | 368 |
|
|
2014
Q1 | $380K | Hold |
6,275
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $397K | Hold |
6,275
| – | – | 0.02% | 383 |
|
|
2013
Q3 | $401K | Hold |
6,275
| – | – | 0.02% | 349 |
|
|
2013
Q2 | $432K | Buy |
+6,275
| New | +$432K | 0.02% | 334 |
|