IFC Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,021
| Closed | -$238K | – | 536 |
|
|
2017
Q3 | $238K | Sell |
4,021
-91
| -2% | -$5.39K | 0.02% | 440 |
|
|
2017
Q2 | $213K | Buy |
+4,112
| New | +$213K | 0.02% | 451 |
|
|
2017
Q1 | – | Sell |
-2,982
| Closed | -$216K | – | 477 |
|
|
2016
Q4 | $216K | Buy |
+2,982
| New | +$216K | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-3,721
| Closed | -$263K | – | 423 |
|
|
2016
Q2 | $263K | Buy |
3,721
+306
| +9% | +$21.6K | 0.03% | 304 |
|
|
2016
Q1 | $281K | Buy |
+3,415
| New | +$281K | 0.04% | 294 |
|
|
2015
Q4 | – | Sell |
-5,668
| Closed | -$447K | – | 394 |
|
|
2015
Q3 | $447K | Buy |
5,668
+2,994
| +112% | +$236K | 0.07% | 200 |
|
|
2015
Q2 | $225K | Buy |
+2,674
| New | +$225K | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-11,511
| Closed | -$708K | – | 345 |
|
|
2013
Q4 | $708K | Sell |
11,511
-65
| -0.6% | -$4K | 0.15% | 144 |
|
|
2013
Q3 | $737K | Buy |
11,576
+281
| +2% | +$17.9K | 0.16% | 151 |
|
|
2013
Q2 | $784K | Buy |
+11,295
| New | +$784K | 0.19% | 134 |
|