Independent Portfolio Consultants’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 |
-15,200
| Closed | -$839K | – | 837 |
|
2017
Q1 | $839K | Sell |
15,200
-1,815
| -11% | -$100K | 0.29% | 117 |
|
2016
Q4 | $1.23M | Buy |
17,015
+995
| +6% | +$71.9K | 0.4% | 57 |
|
2016
Q3 | $1.1M | Sell |
16,020
-160
| -1% | -$11K | 0.34% | 80 |
|
2016
Q2 | $1.13M | Buy |
16,180
+14,400
| +809% | +$1.01M | 0.36% | 74 |
|
2016
Q1 | $146K | Buy |
1,780
+205
| +13% | +$16.8K | 0.04% | 413 |
|
2015
Q4 | $114K | Buy |
1,575
+245
| +18% | +$17.7K | 0.03% | 444 |
|
2015
Q3 | $105K | Buy |
1,330
+160
| +14% | +$12.6K | 0.02% | 445 |
|
2015
Q2 | $96K | Buy |
1,170
+1,102
| +1,621% | +$90.4K | 0.02% | 509 |
|
2015
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 760 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 983 |
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$75K | – | 944 |
|
2014
Q2 | $75K | Buy |
+1,300
| New | +$75K | 0.02% | 574 |
|