Capital Investment Services of America’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$218K | – | 70 |
|
|
2015
Q4 | $218K | Hold |
3,000
| – | – | 0.04% | 67 |
|
|
2015
Q3 | $236K | Hold |
3,000
| – | – | 0.06% | 56 |
|
|
2015
Q2 | $245K | Hold |
3,000
| – | – | 0.06% | 54 |
|
|
2015
Q1 | $246K | Hold |
3,000
| – | – | 0.06% | 52 |
|
|
2014
Q4 | $228K | Buy |
+3,000
| New | +$228K | 0.05% | 58 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$224K | – | 56 |
|
|
2014
Q1 | $224K | Sell |
3,700
-1,875
| -34% | -$114K | 0.06% | 53 |
|
|
2013
Q4 | $353K | Sell |
5,575
-1,201
| -18% | -$76K | 0.09% | 47 |
|
|
2013
Q3 | $434K | Sell |
6,776
-143,374
| -95% | -$9.18M | 0.12% | 48 |
|
|
2013
Q2 | $10.3M | Buy |
+150,150
| New | +$10.3M | 2.97% | 12 |
|