Chicago Equity Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.18M | Buy |
23,470
+4,600
| +24% | +$428K | 0.22% | 127 |
|
|
2019
Q4 | $2.42M | Sell |
18,870
-6,450
| -25% | -$827K | 0.14% | 221 |
|
|
2019
Q3 | $2.71M | Buy |
25,320
+12,710
| +101% | +$1.36M | 0.13% | 237 |
|
|
2019
Q2 | $1.09M | Sell |
12,610
-5,265
| -29% | -$456K | 0.05% | 502 |
|
|
2019
Q1 | $1.44M | Sell |
17,875
-2,305
| -11% | -$185K | 0.06% | 420 |
|
|
2018
Q4 | $1.33M | Sell |
20,180
-22,300
| -52% | -$1.47M | 0.05% | 428 |
|
|
2018
Q3 | $3.75M | Sell |
42,480
-7,275
| -15% | -$642K | 0.11% | 260 |
|
|
2018
Q2 | $3.79M | Sell |
49,755
-2,245
| -4% | -$171K | 0.12% | 261 |
|
|
2018
Q1 | $3.61M | Buy |
52,000
+47,705
| +1,111% | +$3.31M | 0.12% | 252 |
|
|
2017
Q4 | $280K | Hold |
4,295
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $253K | Sell |
4,295
-860
| -17% | -$50.7K | 0.01% | 708 |
|
|
2017
Q2 | $270K | Hold |
5,155
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $285K | Sell |
5,155
-83,280
| -94% | -$4.6M | 0.01% | 669 |
|
|
2016
Q4 | $6.39M | Buy |
88,435
+24,665
| +39% | +$1.78M | 0.17% | 144 |
|
|
2016
Q3 | $4.38M | Sell |
63,770
-117,805
| -65% | -$8.09M | 0.12% | 180 |
|
|
2016
Q2 | $12.7M | Sell |
181,575
-246,660
| -58% | -$17.2M | 0.37% | 81 |
|
|
2016
Q1 | $35.2M | Buy |
428,235
+95,935
| +29% | +$7.89M | 1.03% | 15 |
|
|
2015
Q4 | $24.1M | Buy |
332,300
+53,575
| +19% | +$3.89M | 0.64% | 41 |
|
|
2015
Q3 | $21.9M | Sell |
278,725
-5,750
| -2% | -$452K | 0.61% | 47 |
|
|
2015
Q2 | $23.2M | Buy |
284,475
+46,005
| +19% | +$3.76M | 0.63% | 53 |
|
|
2015
Q1 | $19.6M | Buy |
+238,470
| New | +$19.6M | 0.52% | 65 |
|
|
2014
Q3 | – | Sell |
-10,350
| Closed | -$599K | – | 495 |
|
|
2014
Q2 | $599K | Buy |
10,350
+100
| +1% | +$5.79K | 0.02% | 302 |
|
|
2014
Q1 | $620K | Buy |
10,250
+1,050
| +11% | +$63.5K | 0.02% | 299 |
|
|
2013
Q4 | $582K | Sell |
9,200
-1,800
| -16% | -$114K | 0.02% | 302 |
|
|
2013
Q3 | $703K | Sell |
11,000
-1,100
| -9% | -$70.3K | 0.02% | 320 |
|
|
2013
Q2 | $833K | Buy |
+12,100
| New | +$833K | 0.03% | 303 |
|