FIC Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,104
| Closed | -$2.62M | – | 119 |
|
|
2016
Q3 | $2.62M | Sell |
38,104
-2,527
| -6% | -$174K | 1.17% | 28 |
|
|
2016
Q2 | $2.84M | Buy |
40,631
+135
| +0.3% | +$9.43K | 1.34% | 23 |
|
|
2016
Q1 | $3.33M | Sell |
40,496
-11,975
| -23% | -$985K | 1.61% | 20 |
|
|
2015
Q4 | $3.81M | Sell |
52,471
-375
| -0.7% | -$27.2K | 1.69% | 17 |
|
|
2015
Q3 | $4.16M | Sell |
52,846
-175
| -0.3% | -$13.8K | 1.95% | 15 |
|
|
2015
Q2 | $4.33M | Buy |
53,021
+2,105
| +4% | +$172K | 1.72% | 19 |
|
|
2015
Q1 | $4.18M | Buy |
50,916
+2,060
| +4% | +$169K | 1.59% | 17 |
|
|
2014
Q4 | $3.71M | Sell |
48,856
-265
| -0.5% | -$20.1K | 1.44% | 20 |
|
|
2014
Q3 | $3.08M | Buy |
49,121
+30
| +0.1% | +$1.88K | 1.23% | 24 |
|
|
2014
Q2 | $2.85M | Buy |
49,091
+12,240
| +33% | +$709K | 1.11% | 25 |
|
|
2014
Q1 | $2.23M | Buy |
36,851
+13,810
| +60% | +$836K | 0.91% | 34 |
|
|
2013
Q4 | $1.46M | Buy |
23,041
+8,543
| +59% | +$541K | 0.65% | 52 |
|
|
2013
Q3 | $928K | Sell |
14,498
-20
| -0.1% | -$1.28K | 0.47% | 84 |
|
|
2013
Q2 | $1M | Buy |
+14,518
| New | +$1M | 0.64% | 56 |
|