Capital One National Association’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $446K | Sell |
5,854
-33
| -0.6% | -$2.51K | 0.03% | 354 |
|
|
2018
Q1 | $409K | Sell |
5,887
-188
| -3% | -$13.1K | 0.03% | 373 |
|
|
2017
Q4 | $396K | Buy |
6,075
+607
| +11% | +$39.6K | 0.03% | 389 |
|
|
2017
Q3 | $323K | Sell |
5,468
-2,993
| -35% | -$177K | 0.02% | 431 |
|
|
2017
Q2 | $442K | Buy |
8,461
+3,017
| +55% | +$158K | 0.03% | 355 |
|
|
2017
Q1 | $301K | Sell |
5,444
-1,481
| -21% | -$81.9K | 0.02% | 430 |
|
|
2016
Q4 | $500K | Sell |
6,925
-464
| -6% | -$33.5K | 0.04% | 333 |
|
|
2016
Q3 | $507K | Sell |
7,389
-948
| -11% | -$65K | 0.04% | 321 |
|
|
2016
Q2 | $582K | Buy |
8,337
+832
| +11% | +$58.1K | 0.05% | 285 |
|
|
2016
Q1 | $618K | Buy |
7,505
+589
| +9% | +$48.5K | 0.06% | 295 |
|
|
2015
Q4 | $502K | Buy |
6,916
+407
| +6% | +$29.5K | 0.04% | 350 |
|
|
2015
Q3 | $512K | Sell |
6,509
-34
| -0.5% | -$2.67K | 0.05% | 344 |
|
|
2015
Q2 | $534K | Buy |
6,543
+1,037
| +19% | +$84.6K | 0.05% | 341 |
|
|
2015
Q1 | $452K | Sell |
5,506
-103
| -2% | -$8.46K | 0.04% | 387 |
|
|
2014
Q4 | $426K | Sell |
5,609
-193
| -3% | -$14.7K | 0.04% | 356 |
|
|
2014
Q3 | $364K | Sell |
5,802
-866
| -13% | -$54.3K | 0.04% | 363 |
|
|
2014
Q2 | $387K | Buy |
6,668
+45
| +0.7% | +$2.61K | 0.04% | 380 |
|
|
2014
Q1 | $401K | Sell |
6,623
-830
| -11% | -$50.3K | 0.04% | 359 |
|
|
2013
Q4 | $471K | Sell |
7,453
-195
| -3% | -$12.3K | 0.05% | 329 |
|
|
2013
Q3 | $489K | Sell |
7,648
-1,776
| -19% | -$114K | 0.05% | 317 |
|
|
2013
Q2 | $649K | Buy |
+9,424
| New | +$649K | 0.07% | 278 |
|