Concord Asset Management (Illinois)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10.1M | Sell |
132,633
-2,990
| -2% | -$227K | 3.49% | 9 |
|
|
2014
Q3 | $8.5M | Sell |
135,623
-1,010
| -0.7% | -$63.3K | 2.98% | 18 |
|
|
2014
Q2 | $7.94M | Sell |
136,633
-100
| -0.1% | -$5.81K | 2.87% | 22 |
|
|
2014
Q1 | $8.27M | Sell |
136,733
-160
| -0.1% | -$9.68K | 3.09% | 16 |
|
|
2013
Q4 | $8.66M | Sell |
136,893
-2,590
| -2% | -$164K | 3.19% | 11 |
|
|
2013
Q3 | $8.92M | Sell |
139,483
-175
| -0.1% | -$11.2K | 3.43% | 11 |
|
|
2013
Q2 | $9.62M | Buy |
+139,658
| New | +$9.62M | 3.99% | 5 |
|