Investment Management of Virginia’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,332
| Closed | -$1.11M | – | 144 |
|
|
2016
Q4 | $1.11M | Sell |
15,332
-130
| -0.8% | -$9.39K | 0.26% | 105 |
|
|
2016
Q3 | $1.06M | Sell |
15,462
-88
| -0.6% | -$6.04K | 0.26% | 104 |
|
|
2016
Q2 | $1.09M | Buy |
15,550
+400
| +3% | +$27.9K | 0.28% | 98 |
|
|
2016
Q1 | $1.25M | Sell |
15,150
-464
| -3% | -$38.2K | 0.33% | 90 |
|
|
2015
Q4 | $1.13M | Sell |
15,614
-17,256
| -52% | -$1.25M | 0.3% | 97 |
|
|
2015
Q3 | $2.59M | Sell |
32,870
-250
| -0.8% | -$19.7K | 0.68% | 50 |
|
|
2015
Q2 | $2.7M | Buy |
33,120
+250
| +0.8% | +$20.4K | 0.62% | 55 |
|
|
2015
Q1 | $2.7M | Sell |
32,870
-200
| -0.6% | -$16.4K | 0.61% | 55 |
|
|
2014
Q4 | $2.51M | Buy |
33,070
+11,470
| +53% | +$871K | 0.52% | 66 |
|
|
2014
Q3 | $1.35M | Buy |
+21,600
| New | +$1.35M | 0.24% | 106 |
|