Geneva Advisors’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 |
-3,682
| Closed | -$203K | – | 790 |
|
|
2017
Q1 | $203K | Sell |
3,682
-408
| -10% | -$22.5K | ﹤0.01% | 677 |
|
|
2016
Q4 | $295K | Buy |
4,090
+383
| +10% | +$27.6K | 0.01% | 590 |
|
|
2016
Q3 | $255K | Sell |
3,707
-377
| -9% | -$25.9K | ﹤0.01% | 615 |
|
|
2016
Q2 | $285K | Buy |
4,084
+196
| +5% | +$13.7K | 0.01% | 558 |
|
|
2016
Q1 | $320K | Sell |
3,888
-397
| -9% | -$32.7K | 0.01% | 526 |
|
|
2015
Q4 | $311K | Buy |
4,285
+550
| +15% | +$39.9K | 0.01% | 499 |
|
|
2015
Q3 | $294K | Buy |
3,735
+367
| +11% | +$28.9K | 0.01% | 487 |
|
|
2015
Q2 | $275K | Buy |
3,368
+430
| +15% | +$35.1K | ﹤0.01% | 540 |
|
|
2015
Q1 | $241K | Sell |
2,938
-17
| -0.6% | -$1.39K | ﹤0.01% | 563 |
|
|
2014
Q4 | $224K | Sell |
2,955
-1,500
| -34% | -$114K | ﹤0.01% | 578 |
|
|
2014
Q3 | $279K | Sell |
4,455
-166
| -4% | -$10.4K | 0.01% | 529 |
|
|
2014
Q2 | $268K | Sell |
4,621
-845
| -15% | -$49K | ﹤0.01% | 541 |
|
|
2014
Q1 | $331K | Buy |
5,466
+1,901
| +53% | +$115K | 0.01% | 457 |
|
|
2013
Q4 | $226K | Sell |
3,565
-2,105
| -37% | -$133K | ﹤0.01% | 446 |
|
|
2013
Q3 | $363K | Buy |
5,670
+11
| +0.2% | +$704 | 0.01% | 376 |
|
|
2013
Q2 | $390K | Buy |
+5,659
| New | +$390K | 0.01% | 309 |
|