Chemung Canal Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,470
| Closed | -$203K | – | 121 |
|
|
2016
Q1 | $203K | Buy |
+2,470
| New | +$203K | 0.05% | 119 |
|
|
2015
Q4 | – | Sell |
-2,575
| Closed | -$203K | – | 136 |
|
|
2015
Q3 | $203K | Sell |
2,575
-6,445
| -71% | -$508K | 0.05% | 130 |
|
|
2015
Q2 | $736K | Sell |
9,020
-5
| -0.1% | -$408 | 0.16% | 99 |
|
|
2015
Q1 | $740K | Sell |
9,025
-110
| -1% | -$9.02K | 0.15% | 95 |
|
|
2014
Q4 | $693K | Buy |
9,135
+50
| +0.6% | +$3.79K | 0.14% | 100 |
|
|
2014
Q3 | $569K | Buy |
9,085
+1,235
| +16% | +$77.3K | 0.12% | 104 |
|
|
2014
Q2 | $455K | Sell |
7,850
-250
| -3% | -$14.5K | 0.09% | 113 |
|
|
2014
Q1 | $490K | Sell |
8,100
-1,750
| -18% | -$106K | 0.1% | 106 |
|
|
2013
Q4 | $623K | Sell |
9,850
-200
| -2% | -$12.7K | 0.13% | 96 |
|
|
2013
Q3 | $643K | Sell |
10,050
-200
| -2% | -$12.8K | 0.14% | 93 |
|
|
2013
Q2 | $705K | Buy |
+10,250
| New | +$705K | 0.16% | 87 |
|