ClearArc Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $693K | Sell |
5,407
-2,295
| -30% | -$294K | 0.27% | 94 |
|
|
2019
Q3 | $823K | Buy |
7,702
+56
| +0.7% | +$5.98K | 0.24% | 100 |
|
|
2019
Q2 | $662K | Sell |
7,646
-398
| -5% | -$34.5K | 0.2% | 126 |
|
|
2019
Q1 | $646K | Sell |
8,044
-232
| -3% | -$18.6K | 0.17% | 141 |
|
|
2018
Q4 | $547K | Sell |
8,276
-13,597
| -62% | -$899K | 0.16% | 151 |
|
|
2018
Q3 | $1.93M | Sell |
21,873
-25
| -0.1% | -$2.21K | 0.25% | 96 |
|
|
2018
Q2 | $1.67M | Sell |
21,898
-7,452
| -25% | -$567K | 0.23% | 96 |
|
|
2018
Q1 | $2.04M | Buy |
29,350
+5,591
| +24% | +$388K | 0.31% | 82 |
|
|
2017
Q4 | $1.55M | Buy |
23,759
+1,348
| +6% | +$87.9K | 0.21% | 112 |
|
|
2017
Q3 | $1.32M | Sell |
22,411
-4,225
| -16% | -$249K | 0.2% | 118 |
|
|
2017
Q2 | $1.39M | Buy |
26,636
+135
| +0.5% | +$7.06K | 0.23% | 108 |
|
|
2017
Q1 | $1.46M | Buy |
26,501
+45
| +0.2% | +$2.48K | 0.24% | 104 |
|
|
2016
Q4 | $1.91M | Buy |
26,456
+1,083
| +4% | +$78.2K | 0.34% | 77 |
|
|
2016
Q3 | $1.74M | Buy |
25,373
+419
| +2% | +$28.8K | 0.33% | 74 |
|
|
2016
Q2 | $1.74M | Sell |
24,954
-2,873
| -10% | -$201K | 0.34% | 76 |
|
|
2016
Q1 | $2.29M | Sell |
27,827
-787
| -3% | -$64.8K | 0.48% | 51 |
|
|
2015
Q4 | $2.08M | Sell |
28,614
-20,751
| -42% | -$1.51M | 0.44% | 56 |
|
|
2015
Q3 | $3.88M | Buy |
49,365
+3,419
| +7% | +$269K | 0.81% | 26 |
|
|
2015
Q2 | $3.75M | Buy |
45,946
+13,149
| +40% | +$1.07M | 0.69% | 30 |
|
|
2015
Q1 | $2.69M | Buy |
32,797
+5,874
| +22% | +$482K | 0.55% | 44 |
|
|
2014
Q4 | $2.04M | Buy |
26,923
+11,425
| +74% | +$867K | 0.42% | 64 |
|
|
2014
Q3 | $971K | Buy |
+15,498
| New | +$971K | 0.22% | 136 |
|
|
2014
Q1 | – | Sell |
-11,760
| Closed | -$744K | – | 390 |
|
|
2013
Q4 | $744K | Sell |
11,760
-136
| -1% | -$8.6K | 0.19% | 147 |
|
|
2013
Q3 | $761K | Sell |
11,896
-440
| -4% | -$28.1K | 0.21% | 132 |
|
|
2013
Q2 | $849K | Buy |
+12,336
| New | +$849K | 0.23% | 124 |
|