Constellation Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Hold |
13,500
| – | – | 0.2% | 110 |
|
|
2015
Q4 | $980K | Hold |
13,500
| – | – | 0.18% | 121 |
|
|
2015
Q3 | $1.06M | Sell |
13,500
-200
| -1% | -$15.7K | 0.22% | 100 |
|
|
2015
Q2 | $1.12M | Buy |
13,700
+200
| +1% | +$16.3K | 0.21% | 103 |
|
|
2015
Q1 | $1.11M | Buy |
13,500
+600
| +5% | +$49.2K | 0.21% | 106 |
|
|
2014
Q4 | $979K | Buy |
12,900
+600
| +5% | +$45.5K | 0.2% | 112 |
|
|
2014
Q3 | $771K | Buy |
12,300
+200
| +2% | +$12.5K | 0.17% | 136 |
|
|
2014
Q2 | $701K | Buy |
12,100
+300
| +3% | +$17.4K | 0.16% | 149 |
|
|
2014
Q1 | $714K | Buy |
11,800
+200
| +2% | +$12.1K | 0.17% | 137 |
|
|
2013
Q4 | $734K | Buy |
11,600
+900
| +8% | +$56.9K | 0.19% | 121 |
|
|
2013
Q3 | $685K | Buy |
10,700
+400
| +4% | +$25.6K | 0.21% | 112 |
|
|
2013
Q2 | $709K | Buy |
+10,300
| New | +$709K | 0.25% | 90 |
|