Capstone Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.52M | Sell |
48,108
-2,620
| -5% | -$137K | 0.07% | 333 |
|
|
2017
Q1 | $2.8M | Sell |
50,728
-18,419
| -27% | -$1.02M | 0.08% | 301 |
|
|
2016
Q4 | $4.99M | Sell |
69,147
-2,080
| -3% | -$150K | 0.14% | 166 |
|
|
2016
Q3 | $4.89M | Buy |
71,227
+2,192
| +3% | +$151K | 0.14% | 158 |
|
|
2016
Q2 | $4.82M | Buy |
69,035
+8,462
| +14% | +$591K | 0.15% | 159 |
|
|
2016
Q1 | $4.98M | Sell |
60,573
-1,620
| -3% | -$133K | 0.14% | 175 |
|
|
2015
Q4 | $4.52M | Buy |
62,193
+4,148
| +7% | +$301K | 0.13% | 193 |
|
|
2015
Q3 | $4.57M | Sell |
58,045
-160
| -0.3% | -$12.6K | 0.14% | 173 |
|
|
2015
Q2 | $4.75M | Buy |
58,205
+3,230
| +6% | +$264K | 0.14% | 187 |
|
|
2015
Q1 | $4.51M | Sell |
54,975
-12,472
| -18% | -$1.02M | 0.13% | 200 |
|
|
2014
Q4 | $5.12M | Hold |
67,447
| – | – | 0.15% | 172 |
|
|
2014
Q3 | $4.23M | Sell |
67,447
-2,790
| -4% | -$175K | 0.14% | 167 |
|
|
2014
Q2 | $4.07M | Sell |
70,237
-1,187
| -2% | -$68.8K | 0.13% | 189 |
|
|
2014
Q1 | $4.32M | Sell |
71,424
-18,512
| -21% | -$1.12M | 0.13% | 180 |
|
|
2013
Q4 | $5.69M | Sell |
89,936
-33,891
| -27% | -$2.14M | 0.17% | 137 |
|
|
2013
Q3 | $7.92M | Sell |
123,827
-84,287
| -41% | -$5.39M | 0.19% | 110 |
|
|
2013
Q2 | $14.3M | Buy |
+208,114
| New | +$14.3M | 0.38% | 42 |
|