Investors Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.03M | Hold |
12,615
| – | – | 3.23% | 8 |
|
|
2015
Q1 | $1.04M | Hold |
12,615
| – | – | 3.18% | 7 |
|
|
2014
Q4 | $958K | Sell |
12,615
-577
| -4% | -$43.8K | 2.89% | 8 |
|
|
2014
Q3 | $827K | Sell |
13,192
-12,380
| -48% | -$776K | 1.53% | 29 |
|
|
2014
Q2 | $1.48M | Hold |
25,572
| – | – | 1.16% | 36 |
|
|
2014
Q1 | $1.55M | Hold |
25,572
| – | – | 1.29% | 33 |
|
|
2013
Q4 | $1.44M | Sell |
25,572
-83,654
| -77% | -$4.71M | 1.12% | 33 |
|
|
2013
Q3 | $6.99M | Sell |
109,226
-35,114
| -24% | -$2.25M | 1.21% | 26 |
|
|
2013
Q2 | $9.94M | Buy |
+144,340
| New | +$9.94M | 1.68% | 21 |
|