iAB Financial Bank’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 |
-8,075
| Closed | -$446K | – | 141 |
|
|
2017
Q1 | $446K | Sell |
8,075
-5,930
| -42% | -$328K | 0.23% | 87 |
|
|
2016
Q4 | $1.01M | Buy |
14,005
+1,125
| +9% | +$81.3K | 0.57% | 41 |
|
|
2016
Q3 | $885K | Buy |
12,880
+775
| +6% | +$53.3K | 0.52% | 43 |
|
|
2016
Q2 | $845K | Buy |
12,105
+2,475
| +26% | +$173K | 0.54% | 43 |
|
|
2016
Q1 | $792K | Buy |
9,630
+1,120
| +13% | +$92.1K | 0.53% | 42 |
|
|
2015
Q4 | $618K | Buy |
8,510
+1,175
| +16% | +$85.3K | 0.45% | 54 |
|
|
2015
Q3 | $577K | Sell |
7,335
-200
| -3% | -$15.7K | 0.44% | 55 |
|
|
2015
Q2 | $615K | Buy |
7,535
+1,250
| +20% | +$102K | 0.42% | 54 |
|
|
2015
Q1 | $516K | Buy |
6,285
+2,600
| +71% | +$213K | 0.35% | 60 |
|
|
2014
Q4 | $280K | Hold |
3,685
| – | – | 0.24% | 81 |
|
|
2014
Q3 | $231K | Hold |
3,685
| – | – | 0.21% | 85 |
|
|
2014
Q2 | $213K | Buy |
+3,685
| New | +$213K | 0.18% | 87 |
|
|
2013
Q4 | – | Sell |
-8,840
| Closed | -$566K | – | 90 |
|
|
2013
Q3 | $566K | Sell |
8,840
-250
| -3% | -$16K | 0.54% | 46 |
|
|
2013
Q2 | $626K | Buy |
+9,090
| New | +$626K | 0.63% | 42 |
|