FDO Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,657
| Closed | -$695K | – | 117 |
|
2017
Q4 | $695K | Buy |
10,657
+5,836
| +121% | +$381K | 0.59% | 60 |
|
2017
Q3 | $284K | Buy |
+4,821
| New | +$284K | 0.11% | 186 |
|
2017
Q2 | – | Sell |
-45,705
| Closed | -$2.52M | – | 296 |
|
2017
Q1 | $2.52M | Buy |
+45,705
| New | +$2.52M | 0.63% | 60 |
|
2016
Q3 | – | Sell |
-6,614
| Closed | -$462K | – | 261 |
|
2016
Q2 | $462K | Buy |
+6,614
| New | +$462K | 0.25% | 148 |
|
2016
Q1 | – | Sell |
-14,338
| Closed | -$1.04M | – | 330 |
|
2015
Q4 | $1.04M | Buy |
+14,338
| New | +$1.04M | 0.59% | 69 |
|