Haverford Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,947
| Closed | -$285K | – | 61 |
|
|
2016
Q4 | $285K | Hold |
3,947
| – | – | 0.12% | 49 |
|
|
2016
Q3 | $271K | Sell |
3,947
-42
| -1% | -$2.88K | 0.12% | 49 |
|
|
2016
Q2 | $279K | Sell |
3,989
-25
| -0.6% | -$1.75K | 0.12% | 51 |
|
|
2016
Q1 | $330K | Buy |
4,014
+1,006
| +33% | +$82.7K | 0.14% | 47 |
|
|
2015
Q4 | $218K | Sell |
3,008
-101
| -3% | -$7.32K | 0.09% | 51 |
|
|
2015
Q3 | $245K | Buy |
3,109
+5
| +0.2% | +$394 | 0.11% | 38 |
|
|
2015
Q2 | $253K | Sell |
3,104
-292
| -9% | -$23.8K | 0.11% | 39 |
|
|
2015
Q1 | $279K | Sell |
3,396
-64
| -2% | -$5.26K | 0.11% | 36 |
|
|
2014
Q4 | $263K | Sell |
3,460
-951
| -22% | -$72.3K | 0.11% | 36 |
|
|
2014
Q3 | $277K | Buy |
+4,411
| New | +$277K | 0.12% | 42 |
|