Curian Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,911
| Closed | -$429K | – | 342 |
|
|
2015
Q4 | $429K | Sell |
5,911
-11,903
| -67% | -$864K | 0.03% | 310 |
|
|
2015
Q3 | $1.4M | Sell |
17,814
-7,273
| -29% | -$572K | 0.04% | 312 |
|
|
2015
Q2 | $2.05M | Buy |
25,087
+70
| +0.3% | +$5.72K | 0.03% | 322 |
|
|
2015
Q1 | $2.05M | Buy |
25,017
+16,730
| +202% | +$1.37M | 0.03% | 327 |
|
|
2014
Q4 | $629K | Buy |
8,287
+26
| +0.3% | +$1.97K | 0.01% | 531 |
|
|
2014
Q3 | $518K | Buy |
8,261
+566
| +7% | +$35.5K | 0.01% | 545 |
|
|
2014
Q2 | $446K | Sell |
7,695
-71,437
| -90% | -$4.14M | 0.01% | 557 |
|
|
2014
Q1 | $4.79M | Sell |
79,132
-9,480
| -11% | -$574K | 0.09% | 233 |
|
|
2013
Q4 | $5.61M | Buy |
88,612
+1,533
| +2% | +$97K | 0.1% | 200 |
|
|
2013
Q3 | $5.57M | Buy |
87,079
+3,503
| +4% | +$224K | 0.1% | 193 |
|
|
2013
Q2 | $5.76M | Buy |
+83,576
| New | +$5.76M | 0.1% | 183 |
|