Capital Guardian Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$36K | – | 300 |
|
|
2019
Q1 | $36K | Buy |
+450
| New | +$36K | ﹤0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-880
| Closed | -$78K | – | 448 |
|
|
2018
Q3 | $78K | Buy |
+880
| New | +$78K | ﹤0.01% | 295 |
|
|
2017
Q2 | – | Sell |
-1,287
| Closed | -$71K | – | 510 |
|
|
2017
Q1 | $71K | Sell |
1,287
-2,500
| -66% | -$138K | ﹤0.01% | 412 |
|
|
2016
Q4 | $274K | Buy |
3,787
+3,021
| +394% | +$219K | ﹤0.01% | 314 |
|
|
2016
Q3 | $53K | Hold |
766
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $53K | Sell |
766
-3,757
| -83% | -$260K | ﹤0.01% | 432 |
|
|
2016
Q1 | $372K | Sell |
4,523
-358
| -7% | -$29.4K | ﹤0.01% | 297 |
|
|
2015
Q4 | $354K | Hold |
4,881
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $384K | Hold |
4,881
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $398K | Sell |
4,881
-64
| -1% | -$5.22K | ﹤0.01% | 298 |
|
|
2015
Q1 | $406K | Sell |
4,945
-420
| -8% | -$34.5K | ﹤0.01% | 294 |
|
|
2014
Q4 | $407K | Sell |
5,365
-19,472
| -78% | -$1.48M | ﹤0.01% | 289 |
|
|
2014
Q3 | $1.56M | Sell |
24,837
-5,214
| -17% | -$327K | 0.01% | 233 |
|
|
2014
Q2 | $1.74M | Sell |
30,051
-819,154
| -96% | -$47.5M | 0.01% | 222 |
|
|
2014
Q1 | $51.4M | Sell |
849,205
-1,111
| -0.1% | -$67.2K | 0.35% | 86 |
|
|
2013
Q4 | $53.8M | Buy |
850,316
+10,925
| +1% | +$691K | 0.35% | 83 |
|
|
2013
Q3 | $53.7M | Sell |
839,391
-179,971
| -18% | -$11.5M | 0.37% | 79 |
|
|
2013
Q2 | $70.2M | Buy |
+1,019,362
| New | +$70.2M | 0.49% | 67 |
|