Investment Centers of America’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 |
-46,270
| Closed | -$2.74M | – | 440 |
|
|
2017
Q3 | $2.74M | Buy |
46,270
+1,303
| +3% | +$77K | 0.2% | 112 |
|
|
2017
Q2 | $2.35M | Sell |
44,967
-17,535
| -28% | -$915K | 0.18% | 120 |
|
|
2017
Q1 | $3.45M | Buy |
62,502
+5,452
| +10% | +$301K | 0.27% | 87 |
|
|
2016
Q4 | $4.12M | Buy |
57,050
+6,391
| +13% | +$462K | 0.35% | 74 |
|
|
2016
Q3 | $3.48M | Buy |
50,659
+9,646
| +24% | +$663K | 0.36% | 68 |
|
|
2016
Q2 | $2.86M | Buy |
41,013
+5,848
| +17% | +$408K | 0.32% | 83 |
|
|
2016
Q1 | $2.9M | Buy |
35,165
+9,608
| +38% | +$792K | 0.32% | 79 |
|
|
2015
Q4 | $1.86M | Buy |
25,557
+19,499
| +322% | +$1.42M | 0.24% | 108 |
|
|
2015
Q3 | $477K | Buy |
6,058
+909
| +18% | +$71.6K | 0.07% | 237 |
|
|
2015
Q2 | $420K | Sell |
5,149
-571
| -10% | -$46.6K | 0.06% | 270 |
|
|
2015
Q1 | $468K | Buy |
5,720
+2,003
| +54% | +$164K | 0.07% | 270 |
|
|
2014
Q4 | $284K | Sell |
3,717
-2,299
| -38% | -$176K | 0.06% | 295 |
|
|
2014
Q3 | $377K | Buy |
6,016
+2,524
| +72% | +$158K | 0.07% | 267 |
|
|
2014
Q2 | $203K | Sell |
3,492
-2,547
| -42% | -$148K | 0.05% | 319 |
|
|
2014
Q1 | $385K | Buy |
6,039
+2,054
| +52% | +$131K | 0.08% | 237 |
|
|
2013
Q4 | $255K | Sell |
3,985
-2,054
| -34% | -$131K | 0.12% | 195 |
|
|
2013
Q3 | $385K | Buy |
6,039
+2,210
| +58% | +$141K | 0.08% | 240 |
|
|
2013
Q2 | $264K | Buy |
+3,829
| New | +$264K | 0.07% | 228 |
|