ETrade Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.01M | Buy |
6,403
+428
| +7% | +$67.4K | 0.02% | 372 |
|
|
2020
Q2 | $716K | Sell |
5,975
-4,021
| -40% | -$482K | 0.01% | 456 |
|
|
2020
Q1 | $930K | Buy |
9,996
+1,504
| +18% | +$140K | 0.02% | 311 |
|
|
2019
Q4 | $1.09M | Sell |
8,492
-2,935
| -26% | -$376K | 0.02% | 343 |
|
|
2019
Q3 | $1.22M | Sell |
11,427
-210
| -2% | -$22.5K | 0.03% | 303 |
|
|
2019
Q2 | $1.01M | Sell |
11,637
-4,765
| -29% | -$413K | 0.03% | 342 |
|
|
2019
Q1 | $1.32M | Buy |
16,402
+375
| +2% | +$30.1K | 0.04% | 270 |
|
|
2018
Q4 | $1.06M | Buy |
16,027
+2,153
| +16% | +$142K | 0.03% | 279 |
|
|
2018
Q3 | $1.22M | Buy |
13,874
+5,416
| +64% | +$478K | 0.04% | 311 |
|
|
2018
Q2 | $644K | Buy |
8,458
+885
| +12% | +$67.4K | 0.02% | 461 |
|
|
2018
Q1 | $526K | Buy |
7,573
+826
| +12% | +$57.4K | 0.02% | 497 |
|
|
2017
Q4 | $440K | Buy |
6,747
+1,069
| +19% | +$69.7K | 0.01% | 534 |
|
|
2017
Q3 | $335K | Buy |
5,678
+1,169
| +26% | +$69K | 0.01% | 560 |
|
|
2017
Q2 | $236K | Sell |
4,509
-9,683
| -68% | -$507K | 0.01% | 627 |
|
|
2017
Q1 | $783K | Buy |
14,192
+2,901
| +26% | +$160K | 0.03% | 335 |
|
|
2016
Q4 | $816K | Buy |
11,291
+1,070
| +10% | +$77.3K | 0.04% | 293 |
|
|
2016
Q3 | $702K | Sell |
10,221
-480
| -4% | -$33K | 0.03% | 307 |
|
|
2016
Q2 | $747K | Sell |
10,701
-7,099
| -40% | -$496K | 0.04% | 275 |
|
|
2016
Q1 | $1.47M | Sell |
17,800
-1,122
| -6% | -$92.3K | 0.08% | 154 |
|
|
2015
Q4 | $1.37M | Buy |
18,922
+881
| +5% | +$64K | 0.08% | 145 |
|
|
2015
Q3 | $1.42M | Buy |
18,041
+1,766
| +11% | +$139K | 0.09% | 141 |
|
|
2015
Q2 | $1.33M | Buy |
16,275
+3,235
| +25% | +$264K | 0.08% | 162 |
|
|
2015
Q1 | $1.07M | Sell |
13,040
-581
| -4% | -$47.7K | 0.06% | 183 |
|
|
2014
Q4 | $1.03M | Sell |
13,621
-752
| -5% | -$57.1K | 0.06% | 195 |
|
|
2014
Q3 | $901K | Sell |
14,373
-1,097
| -7% | -$68.8K | 0.06% | 209 |
|
|
2014
Q2 | $897K | Buy |
15,470
+398
| +3% | +$23.1K | 0.06% | 221 |
|
|
2014
Q1 | $912K | Buy |
15,072
+898
| +6% | +$54.3K | 0.07% | 219 |
|
|
2013
Q4 | $897K | Buy |
14,174
+1,407
| +11% | +$89K | 0.07% | 209 |
|
|
2013
Q3 | $817K | Buy |
12,767
+1,709
| +15% | +$109K | 0.08% | 182 |
|
|
2013
Q2 | $762K | Buy |
+11,058
| New | +$762K | 0.08% | 138 |
|