Euclid Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-267,150
| Closed | -$18.7M | – | 412 |
|
|
2016
Q2 | $18.7M | Sell |
267,150
-31,030
| -10% | -$2.17M | 0.81% | 22 |
|
|
2016
Q1 | $24.5M | Buy |
298,180
+140,080
| +89% | +$11.5M | 0.93% | 16 |
|
|
2015
Q4 | $11.5M | Buy |
158,100
+990
| +0.6% | +$71.9K | 0.35% | 90 |
|
|
2015
Q3 | $12.4M | Buy |
157,110
+123,560
| +368% | +$9.72M | 0.56% | 48 |
|
|
2015
Q2 | $2.74M | Sell |
33,550
-314,450
| -90% | -$25.7M | 0.05% | 284 |
|
|
2015
Q1 | $28.6M | Sell |
348,000
-61,970
| -15% | -$5.09M | 0.52% | 45 |
|
|
2014
Q4 | $31.1M | Buy |
409,970
+30,410
| +8% | +$2.31M | 0.29% | 79 |
|
|
2014
Q3 | $23.8M | Buy |
+379,560
| New | +$23.8M | 0.17% | 128 |
|
|
2014
Q1 | – | Sell |
-297,677
| Closed | -$18.8M | – | 482 |
|
|
2013
Q4 | $18.8M | Sell |
297,677
-16,230
| -5% | -$1.03M | 0.16% | 141 |
|
|
2013
Q3 | $20.1M | Buy |
313,907
+60,467
| +24% | +$3.87M | 0.2% | 114 |
|
|
2013
Q2 | $17.5M | Buy |
+253,440
| New | +$17.5M | 0.22% | 116 |
|