Cutler Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,410
| Closed | -$5.72M | – | 89 |
|
|
2017
Q2 | $5.72M | Buy |
109,410
+1,184
| +1% | +$61.9K | 1.43% | 36 |
|
|
2017
Q1 | $5.97M | Buy |
108,226
+12,277
| +13% | +$678K | 1.39% | 37 |
|
|
2016
Q4 | $6.93M | Buy |
95,949
+225
| +0.2% | +$16.3K | 1.78% | 27 |
|
|
2016
Q3 | $6.57M | Buy |
95,724
+816
| +0.9% | +$56K | 1.77% | 28 |
|
|
2016
Q2 | $6.63M | Buy |
94,908
+2,015
| +2% | +$141K | 1.85% | 22 |
|
|
2016
Q1 | $7.64M | Buy |
92,893
+309
| +0.3% | +$25.4K | 2.34% | 10 |
|
|
2015
Q4 | $6.72M | Sell |
92,584
-253
| -0.3% | -$18.4K | 2.29% | 13 |
|
|
2015
Q3 | $7.3M | Buy |
92,837
+27
| +0% | +$2.12K | 2.61% | 9 |
|
|
2015
Q2 | $7.58M | Buy |
92,810
+150
| +0.2% | +$12.2K | 2.47% | 10 |
|
|
2015
Q1 | $7.61M | Buy |
92,660
+70
| +0.1% | +$5.75K | 2.45% | 11 |
|
|
2014
Q4 | $7.03M | Buy |
92,590
+13,113
| +16% | +$995K | 2.31% | 13 |
|
|
2014
Q3 | $4.98M | Sell |
79,477
-540
| -0.7% | -$33.9K | 1.7% | 34 |
|
|
2014
Q2 | $4.64M | Buy |
80,017
+11,021
| +16% | +$639K | 1.57% | 38 |
|
|
2014
Q1 | $4.18M | Buy |
68,996
+7,220
| +12% | +$437K | 1.48% | 40 |
|
|
2013
Q4 | $3.91M | Buy |
61,776
+10,593
| +21% | +$670K | 1.42% | 40 |
|
|
2013
Q3 | $3.28M | Buy |
+51,183
| New | +$3.28M | 1.28% | 41 |
|