Fuller & Thaler Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$533K | – | 707 |
|
|
2018
Q2 | $533K | Hold |
7,000
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $486K | Sell |
7,000
-4,000
| -36% | -$278K | 0.01% | 355 |
|
|
2017
Q4 | $718K | Hold |
11,000
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $649K | Buy |
11,000
+4,100
| +59% | +$242K | 0.01% | 312 |
|
|
2017
Q2 | $361K | Hold |
6,900
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $381K | Hold |
6,900
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $498K | Hold |
6,900
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $474K | Sell |
6,900
-2,800
| -29% | -$192K | 0.01% | 278 |
|
|
2016
Q2 | $677K | Hold |
9,700
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $798K | Sell |
9,700
-5,800
| -37% | -$477K | 0.02% | 240 |
|
|
2015
Q4 | $1.13M | Sell |
15,500
-800
| -5% | -$58.1K | 0.02% | 237 |
|
|
2015
Q3 | $1.28M | Buy |
16,300
+6,700
| +70% | +$527K | 0.03% | 232 |
|
|
2015
Q2 | $784K | Sell |
9,600
-600
| -6% | -$49K | 0.02% | 273 |
|
|
2015
Q1 | $837K | Buy |
+10,200
| New | +$837K | 0.03% | 279 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$157K | – | 648 |
|
|
2014
Q3 | $157K | Sell |
2,500
-4,200
| -63% | -$264K | 0.01% | 454 |
|
|
2014
Q2 | $388K | Buy |
+6,700
| New | +$388K | 0.02% | 349 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$335K | – | 731 |
|
|
2013
Q4 | $335K | Buy |
5,300
+1,400
| +36% | +$88.5K | 0.02% | 346 |
|
|
2013
Q3 | $250K | Sell |
3,900
-6,700
| -63% | -$429K | 0.01% | 351 |
|
|
2013
Q2 | $730K | Buy |
+10,600
| New | +$730K | 0.05% | 264 |
|