CIBC Bank USA’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.53M | Buy |
11,900
+602
| +5% | +$77.1K | 0.2% | 70 |
|
2019
Q3 | $1.21M | Buy |
11,298
+644
| +6% | +$68.9K | 0.17% | 83 |
|
2019
Q2 | $923K | Buy |
10,654
+113
| +1% | +$9.79K | 0.13% | 94 |
|
2019
Q1 | $846K | Sell |
10,541
-1,707
| -14% | -$137K | 0.12% | 101 |
|
2018
Q4 | $810K | Hold |
12,248
| – | – | 0.13% | 92 |
|
2018
Q3 | $1.08M | Hold |
12,248
| – | – | 0.15% | 82 |
|
2018
Q2 | $932K | Sell |
12,248
-2,381
| -16% | -$181K | 0.13% | 90 |
|
2018
Q1 | $1.02M | Sell |
14,629
-3,814
| -21% | -$265K | 0.14% | 82 |
|
2017
Q4 | $1.2M | Sell |
18,443
-783
| -4% | -$51.1K | 0.15% | 81 |
|
2017
Q3 | $1.14M | Buy |
19,226
+4,460
| +30% | +$263K | 0.15% | 79 |
|
2017
Q2 | $772K | Buy |
14,766
+1,595
| +12% | +$83.4K | 0.1% | 105 |
|
2017
Q1 | $727K | Sell |
13,171
-429
| -3% | -$23.7K | 0.1% | 110 |
|
2016
Q4 | $982K | Buy |
13,600
+161
| +1% | +$11.6K | 0.14% | 84 |
|
2016
Q3 | $923K | Buy |
13,439
+8,977
| +201% | +$617K | 0.14% | 91 |
|
2016
Q2 | $312K | Sell |
4,462
-1,273
| -22% | -$89K | 0.05% | 188 |
|
2016
Q1 | $472K | Sell |
5,735
-7,891
| -58% | -$649K | 0.08% | 140 |
|
2015
Q4 | $989K | Buy |
13,626
+790
| +6% | +$57.3K | 0.17% | 83 |
|
2015
Q3 | $1.01M | Buy |
12,836
+115
| +0.9% | +$9.05K | 0.18% | 79 |
|
2015
Q2 | $1.04M | Buy |
12,721
+454
| +4% | +$37K | 0.17% | 85 |
|
2015
Q1 | $1.01M | Sell |
12,267
-836
| -6% | -$68.6K | 0.18% | 82 |
|
2014
Q4 | $995K | Buy |
13,103
+1,090
| +9% | +$82.8K | 0.17% | 95 |
|
2014
Q3 | $753K | Buy |
12,013
+6,575
| +121% | +$412K | 0.15% | 121 |
|
2014
Q2 | $315K | Sell |
5,438
-1,312
| -19% | -$76K | 0.06% | 225 |
|
2014
Q1 | $409K | Sell |
6,750
-1,325
| -16% | -$80.3K | 0.08% | 199 |
|
2013
Q4 | $511K | Sell |
8,075
-1,130
| -12% | -$71.5K | 0.11% | 184 |
|
2013
Q3 | $589K | Sell |
9,205
-32,075
| -78% | -$2.05M | 0.14% | 157 |
|
2013
Q2 | $2.84M | Buy |
+41,280
| New | +$2.84M | 0.17% | 98 |
|