First City Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,071
| Closed | -$88.2K | – | 482 |
|
|
2016
Q1 | $88.2K | Buy |
1,071
+1
| +0.1% | +$82 | 0.06% | 207 |
|
|
2015
Q4 | $77.7K | Buy |
1,070
+200
| +23% | +$14.5K | 0.05% | 233 |
|
|
2015
Q3 | $68.4K | Hold |
870
| – | – | 0.05% | 249 |
|
|
2015
Q2 | $71K | Buy |
870
+100
| +13% | +$8.16K | 0.05% | 251 |
|
|
2015
Q1 | $63.2K | Buy |
770
+550
| +250% | +$45.1K | 0.04% | 253 |
|
|
2014
Q4 | $16.7K | Hold |
220
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $13.8K | Buy |
220
+100
| +83% | +$6.27K | 0.01% | 405 |
|
|
2014
Q2 | $6.95K | Buy |
+120
| New | +$6.95K | ﹤0.01% | 479 |
|