ExxonMobil Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.78M | Sell |
83,215
-3,216
| -4% | -$223K | 0.17% | 145 |
|
|
2017
Q4 | $5.64M | Sell |
86,431
-13,310
| -13% | -$869K | 0.15% | 154 |
|
|
2017
Q3 | $5.89M | Sell |
99,741
-6,186
| -6% | -$365K | 0.15% | 164 |
|
|
2017
Q2 | $5.54M | Sell |
105,927
-17,576
| -14% | -$919K | 0.14% | 175 |
|
|
2017
Q1 | $6.82M | Sell |
123,503
-6,511
| -5% | -$359K | 0.15% | 161 |
|
|
2016
Q4 | $9.39M | Sell |
130,014
-16,770
| -11% | -$1.21M | 0.21% | 117 |
|
|
2016
Q3 | $10.1M | Sell |
146,784
-5,750
| -4% | -$395K | 0.21% | 113 |
|
|
2016
Q2 | $10.7M | Buy |
152,534
+5,906
| +4% | +$412K | 0.23% | 106 |
|
|
2016
Q1 | $12.1M | Buy |
146,628
+8,545
| +6% | +$703K | 0.27% | 88 |
|
|
2015
Q4 | $10M | Sell |
138,083
-6,179
| -4% | -$449K | 0.25% | 97 |
|
|
2015
Q3 | $11.3M | Buy |
144,262
+2,518
| +2% | +$198K | 0.29% | 82 |
|
|
2015
Q2 | $11.6M | Sell |
141,744
-11,435
| -7% | -$933K | 0.28% | 85 |
|
|
2015
Q1 | $12.6M | Buy |
153,179
+3,009
| +2% | +$247K | 0.28% | 88 |
|
|
2014
Q4 | $11.4M | Sell |
150,170
-5,118
| -3% | -$388K | 0.26% | 93 |
|
|
2014
Q3 | $9.73M | Sell |
155,288
-5,887
| -4% | -$369K | 0.23% | 113 |
|
|
2014
Q2 | $9.34M | Sell |
161,175
-4,364
| -3% | -$253K | 0.21% | 121 |
|
|
2014
Q1 | $10M | Buy |
165,539
+1,000
| +0.6% | +$60.5K | 0.23% | 109 |
|
|
2013
Q4 | $10.4M | Sell |
164,539
-3,252
| -2% | -$206K | 0.24% | 100 |
|
|
2013
Q3 | $10.7M | Sell |
167,791
-10,522
| -6% | -$673K | 0.27% | 87 |
|
|
2013
Q2 | $12.3M | Buy |
+178,313
| New | +$12.3M | 0.31% | 79 |
|