General Electric’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$1.07M | – | 231 |
|
|
2015
Q4 | $1.07M | Sell |
14,711
-1,658,349
| -99% | -$120M | 0.01% | 202 |
|
|
2015
Q3 | $132M | Sell |
1,673,060
-505,751
| -23% | -$39.8M | 0.31% | 60 |
|
|
2015
Q2 | $178M | Sell |
2,178,811
-501,310
| -19% | -$40.9M | 0.4% | 40 |
|
|
2015
Q1 | $220M | Sell |
2,680,121
-248,398
| -8% | -$20.4M | 0.51% | 35 |
|
|
2014
Q4 | $222M | Buy |
2,928,519
+1,580,622
| +117% | +$120M | 0.52% | 35 |
|
|
2014
Q3 | $84.5M | Buy |
+1,347,897
| New | +$84.5M | 0.22% | 74 |
|
|
2013
Q3 | – | Sell |
-956,399
| Closed | -$65.9M | – | 221 |
|
|
2013
Q2 | $65.9M | Buy |
+956,399
| New | +$65.9M | 0.35% | 75 |
|