InterOcean Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $474K | Sell |
3,949
-9,870
| -71% | -$1.18M | 0.04% | 113 |
|
|
2020
Q1 | $1.29M | Sell |
13,819
-1,420
| -9% | -$132K | 0.12% | 75 |
|
|
2019
Q4 | $1.95M | Sell |
15,239
-9,700
| -39% | -$1.24M | 0.15% | 75 |
|
|
2019
Q3 | $2.67M | Hold |
24,939
| – | – | 0.22% | 63 |
|
|
2019
Q2 | $2.16M | Sell |
24,939
-324
| -1% | -$28.1K | 0.19% | 65 |
|
|
2019
Q1 | $2.03M | Buy |
+25,263
| New | +$2.03M | 0.19% | 64 |
|
|
2017
Q2 | – | Sell |
-3,726
| Closed | -$206K | – | 154 |
|
|
2017
Q1 | $206K | Sell |
3,726
-282
| -7% | -$15.6K | 0.04% | 141 |
|
|
2016
Q4 | $290K | Sell |
4,008
-1,619
| -29% | -$117K | 0.06% | 118 |
|
|
2016
Q3 | $386K | Sell |
5,627
-55
| -1% | -$3.77K | 0.09% | 98 |
|
|
2016
Q2 | $397K | Sell |
5,682
-1,093
| -16% | -$76.4K | 0.1% | 95 |
|
|
2016
Q1 | $557K | Sell |
6,775
-856
| -11% | -$70.4K | 0.15% | 74 |
|
|
2015
Q4 | $554K | Sell |
7,631
-598
| -7% | -$43.4K | 0.18% | 72 |
|
|
2015
Q3 | $647K | Sell |
8,229
-814
| -9% | -$64K | 0.23% | 69 |
|
|
2015
Q2 | $738K | Sell |
9,043
-12,899
| -59% | -$1.05M | 0.23% | 68 |
|
|
2015
Q1 | $1.8M | Sell |
21,942
-16,190
| -42% | -$1.33M | 0.61% | 43 |
|
|
2014
Q4 | $2.9M | Sell |
38,132
-12,894
| -25% | -$979K | 1.04% | 31 |
|
|
2014
Q3 | $3.2M | Sell |
51,026
-18,044
| -26% | -$1.13M | 1.2% | 29 |
|
|
2014
Q2 | $4M | Buy |
69,070
+57,650
| +505% | +$3.34M | 1.22% | 28 |
|
|
2014
Q1 | $691K | Buy |
11,420
+1,540
| +16% | +$93.2K | 0.3% | 53 |
|
|
2013
Q4 | $625K | Buy |
9,880
+1,760
| +22% | +$111K | 0.26% | 54 |
|
|
2013
Q3 | $520K | Buy |
8,120
+150
| +2% | +$9.61K | 0.26% | 58 |
|
|
2013
Q2 | $549K | Buy |
+7,970
| New | +$549K | 0.31% | 53 |
|