Highstreet Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $657K | Buy |
5,126
+2,762
| +117% | +$354K | 0.03% | 205 |
|
|
2019
Q3 | $253K | Sell |
2,364
-7,952
| -77% | -$851K | 0.01% | 250 |
|
|
2019
Q2 | $893K | Sell |
10,316
-10,551
| -51% | -$913K | 0.04% | 158 |
|
|
2019
Q1 | $1.68M | Sell |
20,867
-6,195
| -23% | -$497K | 0.1% | 98 |
|
|
2018
Q4 | $1.79M | Sell |
27,062
-11,773
| -30% | -$778K | 0.11% | 102 |
|
|
2018
Q3 | $3.43M | Hold |
38,835
| – | – | 0.19% | 69 |
|
|
2018
Q2 | $2.96M | Buy |
38,835
+980
| +3% | +$74.6K | 0.18% | 66 |
|
|
2018
Q1 | $2.63M | Buy |
37,855
+11,167
| +42% | +$775K | 0.17% | 64 |
|
|
2017
Q4 | $1.74M | Sell |
26,688
-4,897
| -16% | -$319K | 0.1% | 91 |
|
|
2017
Q3 | $1.86M | Buy |
31,585
+9,762
| +45% | +$576K | 0.18% | 70 |
|
|
2017
Q2 | $1.14M | Buy |
+21,823
| New | +$1.14M | 0.12% | 103 |
|
|
2017
Q1 | – | Sell |
-15,872
| Closed | -$1.15M | – | 176 |
|
|
2016
Q4 | $1.15M | Hold |
15,872
| – | – | 0.4% | 59 |
|
|
2016
Q3 | $1.09M | Buy |
15,872
+2,575
| +19% | +$177K | 0.37% | 72 |
|
|
2016
Q2 | $928K | Buy |
13,297
+5,619
| +73% | +$392K | 0.33% | 80 |
|
|
2016
Q1 | $632K | Sell |
7,678
-10,112
| -57% | -$832K | 0.23% | 96 |
|
|
2015
Q4 | $1.29M | Buy |
17,790
+4,917
| +38% | +$357K | 0.28% | 100 |
|
|
2015
Q3 | $1.01M | Buy |
12,873
+4,422
| +52% | +$348K | 0.33% | 80 |
|
|
2015
Q2 | $690K | Buy |
+8,451
| New | +$690K | 0.2% | 114 |
|