Cornerstone Capital Management Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Buy |
155,052
+31,086
| +25% | +$2.03M | 0.07% | 296 |
|
|
2017
Q3 | $7.31M | Sell |
123,966
-64,444
| -34% | -$3.8M | 0.06% | 343 |
|
|
2017
Q2 | $9.85M | Buy |
188,410
+64,794
| +52% | +$3.39M | 0.08% | 287 |
|
|
2017
Q1 | $6.82M | Sell |
123,616
-136,784
| -53% | -$7.55M | 0.05% | 388 |
|
|
2016
Q4 | $18.8M | Buy |
260,400
+88,373
| +51% | +$6.38M | 0.14% | 157 |
|
|
2016
Q3 | $11.8M | Sell |
172,027
-124,632
| -42% | -$8.56M | 0.09% | 242 |
|
|
2016
Q2 | $20.7M | Sell |
296,659
-38,957
| -12% | -$2.72M | 0.17% | 119 |
|
|
2016
Q1 | $27.6M | Buy |
335,616
+3,087
| +0.9% | +$254K | 0.23% | 80 |
|
|
2015
Q4 | $24.1M | Sell |
332,529
-86,802
| -21% | -$6.3M | 0.2% | 98 |
|
|
2015
Q3 | $33M | Buy |
419,331
+11,242
| +3% | +$884K | 0.31% | 50 |
|
|
2015
Q2 | $33.3M | Buy |
408,089
+79,497
| +24% | +$6.49M | 0.3% | 54 |
|
|
2015
Q1 | $27M | Buy |
328,592
+151,058
| +85% | +$12.4M | 0.25% | 80 |
|
|
2014
Q4 | $13.5M | Buy |
177,534
+10,638
| +6% | +$808K | 0.14% | 198 |
|
|
2014
Q3 | $10.5M | Sell |
166,896
-31,224
| -16% | -$1.96M | 0.11% | 244 |
|
|
2014
Q2 | $11.5M | Buy |
198,120
+9,379
| +5% | +$543K | 0.13% | 220 |
|
|
2014
Q1 | $11.4M | Sell |
188,741
-152,074
| -45% | -$9.2M | 0.13% | 209 |
|
|
2013
Q4 | $21.6M | Sell |
340,815
-94,256
| -22% | -$5.96M | 0.25% | 101 |
|
|
2013
Q3 | $27.8M | Buy |
435,071
+63,086
| +17% | +$4.04M | 0.33% | 51 |
|
|
2013
Q2 | $25.6M | Buy |
+371,985
| New | +$25.6M | 0.32% | 60 |
|