Genesee Valley Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $215K | Buy |
+2,853
| New | +$215K | 0.09% | 199 |
|
|
2017
Q1 | – | Sell |
-5,304
| Closed | -$383 | – | 231 |
|
|
2016
Q4 | $383 | Sell |
5,304
-9,894
| -65% | -$714 | 0.27% | 101 |
|
|
2016
Q3 | $1.04M | Sell |
15,198
-18
| -0.1% | -$1.24K | 0.64% | 40 |
|
|
2016
Q2 | $1.06M | Buy |
15,216
+4,363
| +40% | +$305K | 0.69% | 39 |
|
|
2016
Q1 | $893K | Sell |
10,853
-128
| -1% | -$10.5K | 0.6% | 55 |
|
|
2015
Q4 | $797K | Sell |
10,981
-108
| -1% | -$7.84K | 0.52% | 60 |
|
|
2015
Q3 | $872K | Sell |
11,089
-21
| -0.2% | -$1.65K | 0.58% | 48 |
|
|
2015
Q2 | $907K | Sell |
11,110
-3,319
| -23% | -$271K | 0.58% | 41 |
|
|
2015
Q1 | $1.18M | Buy |
14,429
+14
| +0.1% | +$1.15K | 0.73% | 29 |
|
|
2014
Q4 | $1.09M | Sell |
14,415
-2,041
| -12% | -$155K | 0.7% | 32 |
|
|
2014
Q3 | $1.03M | Buy |
16,456
+74
| +0.5% | +$4.64K | 0.64% | 34 |
|
|
2014
Q2 | $949K | Sell |
16,382
-533
| -3% | -$30.9K | 0.57% | 35 |
|
|
2014
Q1 | $1.02M | Sell |
16,915
-183
| -1% | -$11.1K | 0.65% | 33 |
|
|
2013
Q4 | $1.08M | Buy |
17,098
+1,999
| +13% | +$127K | 0.72% | 24 |
|
|
2013
Q3 | $966K | Buy |
15,099
+316
| +2% | +$20.2K | 0.71% | 24 |
|
|
2013
Q2 | $1.02M | Buy |
+14,783
| New | +$1.02M | 0.8% | 18 |
|