First Long Island Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,367
| Closed | -$4.66M | – | 80 |
|
|
2017
Q1 | $4.66M | Sell |
84,367
-59,250
| -41% | -$3.27M | 0.77% | 50 |
|
|
2016
Q4 | $10.4M | Buy |
143,617
+2,612
| +2% | +$189K | 1.81% | 30 |
|
|
2016
Q3 | $9.68M | Buy |
141,005
+179
| +0.1% | +$12.3K | 1.75% | 33 |
|
|
2016
Q2 | $9.83M | Buy |
140,826
+27,318
| +24% | +$1.91M | 1.82% | 31 |
|
|
2016
Q1 | $9.34M | Buy |
113,508
+1,588
| +1% | +$131K | 1.78% | 35 |
|
|
2015
Q4 | $8.13M | Sell |
111,920
-4,070
| -4% | -$296K | 1.54% | 40 |
|
|
2015
Q3 | $9.12M | Buy |
+115,990
| New | +$9.12M | 1.89% | 21 |
|
|
2014
Q2 | – | Sell |
-108,780
| Closed | -$6.58M | – | 54 |
|
|
2014
Q1 | $6.58M | Buy |
108,780
+3,840
| +4% | +$232K | 1.63% | 40 |
|
|
2013
Q4 | $6.64M | Buy |
104,940
+4,105
| +4% | +$260K | 1.68% | 35 |
|
|
2013
Q3 | $6.45M | Buy |
+100,835
| New | +$6.45M | 1.81% | 27 |
|