Elkfork Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.1M | Buy |
131,460
+56
| +0% | +$5.99K | 0.34% | 63 |
|
|
2019
Q2 | $11.4M | Buy |
131,404
+2,660
| +2% | +$230K | 0.28% | 75 |
|
|
2019
Q1 | $10.3M | Sell |
128,744
-97,076
| -43% | -$7.79M | 0.26% | 84 |
|
|
2018
Q4 | $14.9M | Sell |
225,820
-46,172
| -17% | -$3.05M | 0.42% | 54 |
|
|
2018
Q3 | $24M | Buy |
271,992
+44,072
| +19% | +$3.89M | 0.57% | 41 |
|
|
2018
Q2 | $17.3M | Buy |
227,920
+63,672
| +39% | +$4.85M | 0.45% | 53 |
|
|
2018
Q1 | $11.4M | Buy |
164,248
+5,516
| +3% | +$383K | 0.31% | 73 |
|
|
2017
Q4 | $10.4M | Sell |
158,732
-35,028
| -18% | -$2.29M | 0.28% | 80 |
|
|
2017
Q3 | $11.4M | Buy |
193,760
+3,892
| +2% | +$230K | 0.33% | 61 |
|
|
2017
Q2 | $9.93M | Buy |
189,868
+36,932
| +24% | +$1.93M | 0.3% | 67 |
|
|
2017
Q1 | $8.44M | Buy |
152,936
+22,540
| +17% | +$1.24M | 0.26% | 76 |
|
|
2016
Q4 | $9.42M | Buy |
+130,396
| New | +$9.42M | 0.31% | 61 |
|