Bridges Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.22M | Sell |
18,712
-875
| -4% | -$57.1K | 0.67% | 42 |
|
|
2017
Q3 | $1.16M | Sell |
19,587
-24,130
| -55% | -$1.42M | 0.64% | 47 |
|
|
2017
Q2 | $2.29M | Buy |
43,717
+9,560
| +28% | +$500K | 0.52% | 59 |
|
|
2017
Q1 | $1.89M | Sell |
34,157
-12,527
| -27% | -$691K | 0.55% | 48 |
|
|
2016
Q4 | $3.37M | Sell |
46,684
-1,552
| -3% | -$112K | 0.82% | 43 |
|
|
2016
Q3 | $3.31M | Sell |
48,236
-50
| -0.1% | -$3.43K | 0.7% | 47 |
|
|
2016
Q2 | $3.37M | Sell |
48,286
-990
| -2% | -$69.1K | 0.74% | 43 |
|
|
2016
Q1 | $4.06M | Buy |
49,276
+2,017
| +4% | +$166K | 0.87% | 38 |
|
|
2015
Q4 | $3.86M | Hold |
47,259
| – | – | 0.67% | 39 |
|
|
2015
Q3 | $3.86M | Sell |
47,259
-4,142
| -8% | -$338K | 0.67% | 39 |
|
|
2015
Q2 | $4.2M | Sell |
51,401
-3,925
| -7% | -$320K | 0.99% | 36 |
|
|
2015
Q1 | $4.54M | Sell |
55,326
-350
| -0.6% | -$28.7K | 1.04% | 34 |
|
|
2014
Q4 | $4.23M | Sell |
55,676
-3,961
| -7% | -$301K | 0.97% | 37 |
|
|
2014
Q3 | $3.74M | Sell |
59,637
-7,615
| -11% | -$477K | 0.86% | 39 |
|
|
2014
Q2 | $3.9M | Sell |
67,252
-15,185
| -18% | -$880K | 0.9% | 39 |
|
|
2014
Q1 | $4.99M | Buy |
82,437
+4,035
| +5% | +$244K | 1.16% | 27 |
|
|
2013
Q4 | $4.96M | Sell |
78,402
-1,875
| -2% | -$119K | 1.14% | 29 |
|
|
2013
Q3 | $5.14M | Buy |
80,277
+726
| +0.9% | +$46.5K | 1.28% | 27 |
|
|
2013
Q2 | $5.48M | Buy |
+79,551
| New | +$5.48M | 1.41% | 21 |
|