Denver Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.3M | Sell |
206,316
-10,366
| -5% | -$720K | 0.76% | 41 |
|
|
2017
Q4 | $14.1M | Sell |
216,682
-7,854
| -3% | -$512K | 0.71% | 54 |
|
|
2017
Q3 | $13.3M | Sell |
224,536
-3,071
| -1% | -$181K | 0.65% | 60 |
|
|
2017
Q2 | $11.9M | Buy |
227,607
+64,881
| +40% | +$3.39M | 0.53% | 84 |
|
|
2017
Q1 | $8.98M | Buy |
162,726
+1,455
| +0.9% | +$80.3K | 0.4% | 104 |
|
|
2016
Q4 | $11.6M | Sell |
161,271
-16,161
| -9% | -$1.17M | 0.49% | 78 |
|
|
2016
Q3 | $12.2M | Buy |
177,432
+9,940
| +6% | +$683K | 0.54% | 78 |
|
|
2016
Q2 | $11.7M | Buy |
167,492
+16,133
| +11% | +$1.13M | 0.53% | 77 |
|
|
2016
Q1 | $12.5M | Buy |
151,359
+340
| +0.2% | +$28K | 0.55% | 76 |
|
|
2015
Q4 | $11M | Buy |
151,019
+20,244
| +15% | +$1.47M | 0.49% | 88 |
|
|
2015
Q3 | $10.3M | Sell |
130,775
-1,544
| -1% | -$121K | 0.45% | 91 |
|
|
2015
Q2 | $10.8M | Sell |
132,319
-3,892
| -3% | -$318K | 0.4% | 91 |
|
|
2015
Q1 | $11.2M | Buy |
136,211
+21,948
| +19% | +$1.8M | 0.37% | 84 |
|
|
2014
Q4 | $8.67M | Sell |
114,263
-1,594
| -1% | -$121K | 0.28% | 99 |
|
|
2014
Q3 | $7.26M | Buy |
115,857
+2,165
| +2% | +$136K | 0.24% | 119 |
|
|
2014
Q2 | $6.59M | Sell |
113,692
-11,489
| -9% | -$666K | 0.2% | 128 |
|
|
2014
Q1 | $7.58M | Sell |
125,181
-30,761
| -20% | -$1.86M | 0.22% | 137 |
|
|
2013
Q4 | $9.87K | Buy |
155,942
+3,462
| +2% | +$219 | 0.28% | 119 |
|
|
2013
Q3 | $9.76M | Sell |
152,480
-783
| -0.5% | -$50.1K | 0.21% | 146 |
|
|
2013
Q2 | $10.6M | Buy |
+153,263
| New | +$10.6M | 0.24% | 128 |
|