Cornerstone Advisors (Washington)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,017
| Closed | -$175K | – | 1317 |
|
|
2019
Q2 | $175K | Sell |
2,017
-71
| -3% | -$6.16K | 0.02% | 170 |
|
|
2019
Q1 | $168K | Sell |
2,088
-817
| -28% | -$65.7K | 0.02% | 162 |
|
|
2018
Q4 | $192K | Hold |
2,905
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $256K | Sell |
2,905
-324
| -10% | -$28.6K | 0.17% | 98 |
|
|
2018
Q2 | $246K | Buy |
3,229
+41
| +1% | +$3.12K | 0.17% | 96 |
|
|
2018
Q1 | $221K | Hold |
3,188
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $208K | Hold |
3,188
| – | – | 0.14% | 106 |
|
|
2017
Q3 | $188K | Buy |
3,188
+133
| +4% | +$7.84K | 0.13% | 118 |
|
|
2017
Q2 | $160K | Sell |
3,055
-32
| -1% | -$1.68K | 0.09% | 135 |
|
|
2017
Q1 | $170K | Sell |
3,087
-104
| -3% | -$5.73K | 0.09% | 117 |
|
|
2016
Q4 | $230K | Hold |
3,191
| – | – | 0.19% | 80 |
|
|
2016
Q3 | $219K | Buy |
3,191
+104
| +3% | +$7.14K | 0.18% | 75 |
|
|
2016
Q2 | $216K | Sell |
3,087
-114
| -4% | -$7.98K | 0.22% | 58 |
|
|
2016
Q1 | $263K | Buy |
3,201
+114
| +4% | +$9.37K | 0.28% | 46 |
|
|
2015
Q4 | $224K | Hold |
3,087
| – | – | 0.25% | 48 |
|
|
2015
Q3 | $243K | Hold |
3,087
| – | – | 0.21% | 77 |
|
|
2015
Q2 | $252K | Hold |
3,087
| – | – | 0.21% | 85 |
|
|
2015
Q1 | $253K | Hold |
3,087
| – | – | 0.2% | 89 |
|
|
2014
Q4 | $234K | Buy |
3,087
+32
| +1% | +$2.43K | 0.17% | 97 |
|
|
2014
Q3 | $191K | Sell |
3,055
-23
| -0.7% | -$1.44K | 0.16% | 44 |
|
|
2014
Q2 | $178K | Buy |
3,078
+28
| +0.9% | +$1.62K | 0.17% | 51 |
|
|
2014
Q1 | $185K | Buy |
3,050
+50
| +2% | +$3.03K | 0.22% | 43 |
|
|
2013
Q4 | $190K | Hold |
3,000
| – | – | 0.27% | 39 |
|
|
2013
Q3 | $192K | Buy |
3,000
+2,942
| +5,072% | +$188K | 0.33% | 30 |
|
|
2013
Q2 | $4K | Buy |
+58
| New | +$4K | 0.01% | 143 |
|