Davidson Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,559
| Closed | -$141K | – | 204 |
|
|
2017
Q1 | $141K | Buy |
2,559
+400
| +19% | +$22K | 0.02% | 110 |
|
|
2016
Q4 | $155K | Hold |
2,159
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $148K | Buy |
2,159
+225
| +12% | +$15.4K | 0.02% | 107 |
|
|
2016
Q2 | $135K | Hold |
1,934
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $159K | Buy |
1,934
+275
| +17% | +$22.6K | 0.03% | 135 |
|
|
2015
Q4 | $120K | Buy |
1,659
+125
| +8% | +$9.04K | 0.02% | 149 |
|
|
2015
Q3 | $120K | Buy |
1,534
+650
| +74% | +$50.8K | 0.02% | 136 |
|
|
2015
Q2 | $72K | Buy |
+884
| New | +$72K | 0.01% | 157 |
|