City National Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.1M | Sell |
178,632
-1,071
| -0.6% | -$84.2K | 0.12% | 169 |
|
|
2015
Q2 | $14.7M | Sell |
179,703
-4,233
| -2% | -$346K | 0.12% | 171 |
|
|
2015
Q1 | $15.1M | Sell |
183,936
-12,441
| -6% | -$1.02M | 0.13% | 170 |
|
|
2014
Q4 | $14.9M | Sell |
196,377
-12,020
| -6% | -$912K | 0.13% | 167 |
|
|
2014
Q3 | $13.1M | Sell |
208,397
-33,432
| -14% | -$2.1M | 0.12% | 188 |
|
|
2014
Q2 | $14M | Buy |
241,829
+127,595
| +112% | +$7.39M | 0.13% | 187 |
|
|
2014
Q1 | $6.91M | Sell |
114,234
-95,069
| -45% | -$5.75M | 0.1% | 201 |
|
|
2013
Q4 | $13.2M | Sell |
209,303
-60,488
| -22% | -$3.83M | 0.2% | 151 |
|
|
2013
Q3 | $17.3M | Buy |
+269,791
| New | +$17.3M | 0.31% | 115 |
|