Gerstein Fisher’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.29M | Buy |
18,804
+14,521
| +339% | +$997K | 0.16% | 125 |
|
|
2016
Q2 | $299K | Buy |
4,283
+306
| +8% | +$21.4K | 0.04% | 310 |
|
|
2016
Q1 | $327K | Buy |
+3,977
| New | +$327K | 0.04% | 289 |
|
|
2015
Q4 | – | Sell |
-3,318
| Closed | -$261K | – | 423 |
|
|
2015
Q3 | $261K | Sell |
3,318
-1,303
| -28% | -$102K | 0.04% | 334 |
|
|
2015
Q2 | $377K | Buy |
4,621
+1,133
| +32% | +$92.4K | 0.06% | 280 |
|
|
2015
Q1 | $286K | Buy |
+3,488
| New | +$286K | 0.05% | 320 |
|
|
2014
Q1 | – | Sell |
-17,758
| Closed | -$3.27M | – | 425 |
|
|
2013
Q4 | $3.27M | Buy |
17,758
+8,764
| +97% | +$1.61M | 0.12% | 174 |
|
|
2013
Q3 | $575K | Buy |
8,994
+80
| +0.9% | +$5.12K | 0.12% | 153 |
|
|
2013
Q2 | $614K | Buy |
+8,914
| New | +$614K | 0.15% | 129 |
|