Cognios Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,497
| Closed | -$1.63M | – | 194 |
|
|
2020
Q1 | $1.63M | Sell |
17,497
-13,422
| -43% | -$1.25M | 0.81% | 41 |
|
|
2019
Q4 | $3.96M | Sell |
30,919
-6,933
| -18% | -$889K | 1.4% | 8 |
|
|
2019
Q3 | $4.05M | Buy |
37,852
+21,397
| +130% | +$2.29M | 1.49% | 8 |
|
|
2019
Q2 | $1.43M | Sell |
16,455
-13,898
| -46% | -$1.2M | 0.55% | 95 |
|
|
2019
Q1 | $2.44M | Sell |
30,353
-2,568
| -8% | -$206K | 0.86% | 37 |
|
|
2018
Q4 | $2.18M | Buy |
32,921
+12,353
| +60% | +$816K | 0.88% | 37 |
|
|
2018
Q3 | $1.81M | Sell |
20,568
-11,359
| -36% | -$1M | 0.75% | 46 |
|
|
2018
Q2 | $2.43M | Sell |
31,927
-1,743
| -5% | -$133K | 0.85% | 47 |
|
|
2018
Q1 | $2.34M | Sell |
33,670
-3,202
| -9% | -$222K | 0.85% | 54 |
|
|
2017
Q4 | $2.4M | Buy |
36,872
+661
| +2% | +$43.1K | 0.91% | 27 |
|
|
2017
Q3 | $2.14M | Sell |
36,211
-5,943
| -14% | -$350K | 0.86% | 35 |
|
|
2017
Q2 | $2.2M | Buy |
+42,154
| New | +$2.2M | 0.77% | 77 |
|
|
2015
Q2 | – | Sell |
-4,845
| Closed | -$397K | – | 103 |
|
|
2015
Q1 | $397K | Sell |
4,845
-1,282
| -21% | -$105K | 0.23% | 71 |
|
|
2014
Q4 | $465K | Hold |
6,127
| – | – | 0.32% | 64 |
|
|
2014
Q3 | $384K | Hold |
6,127
| – | – | 0.27% | 72 |
|
|
2014
Q2 | $355K | Buy |
6,127
+2,795
| +84% | +$162K | 0.26% | 67 |
|
|
2014
Q1 | $201K | Sell |
3,332
-25,196
| -88% | -$1.52M | 0.12% | 68 |
|
|
2013
Q4 | $1.8M | Buy |
+28,528
| New | +$1.8M | 1.08% | 35 |
|