Gerald L. Ray & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $684K | Buy |
11,591
+1,300
| +13% | +$76.7K | 0.09% | 193 |
|
|
2017
Q2 | $538K | Buy |
10,291
+950
| +10% | +$49.7K | 0.07% | 218 |
|
|
2017
Q1 | $516K | Sell |
9,341
-1,050
| -10% | -$58K | 0.07% | 212 |
|
|
2016
Q4 | $751K | Buy |
10,391
+80
| +0.8% | +$5.78K | 0.11% | 169 |
|
|
2016
Q3 | $708K | Sell |
10,311
-180
| -2% | -$12.4K | 0.11% | 172 |
|
|
2016
Q2 | $733K | Buy |
10,491
+945
| +10% | +$66K | 0.12% | 158 |
|
|
2016
Q1 | $785K | Sell |
9,546
-600
| -6% | -$49.3K | 0.13% | 144 |
|
|
2015
Q4 | $737K | Sell |
10,146
-880
| -8% | -$63.9K | 0.12% | 155 |
|
|
2015
Q3 | $868K | Sell |
11,026
-1,550
| -12% | -$122K | 0.14% | 129 |
|
|
2015
Q2 | $1.03M | Buy |
12,576
+1,690
| +16% | +$138K | 0.16% | 130 |
|
|
2015
Q1 | $893K | Sell |
10,886
-450
| -4% | -$36.9K | 0.13% | 146 |
|
|
2014
Q4 | $861K | Buy |
11,336
+3,070
| +37% | +$233K | 0.13% | 139 |
|
|
2014
Q3 | $518K | Buy |
8,266
+3,750
| +83% | +$235K | 0.08% | 192 |
|
|
2014
Q2 | $262K | Sell |
4,516
-1,100
| -20% | -$63.8K | 0.04% | 264 |
|
|
2014
Q1 | $340K | Buy |
5,616
+925
| +20% | +$56K | 0.06% | 229 |
|
|
2013
Q4 | $297K | Buy |
4,691
+100
| +2% | +$6.33K | 0.06% | 235 |
|
|
2013
Q3 | $294K | Buy |
4,591
+50
| +1% | +$3.2K | 0.06% | 225 |
|
|
2013
Q2 | $313K | Buy |
+4,541
| New | +$313K | 0.07% | 206 |
|