Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,100
Closed -$1.4M 506
2018
Q1
$1.4M Sell
20,100
-3,500
-15% -$255K 0.89% 131
2017
Q4
$1.54M Buy
23,600
+3,900
+20% +$235K 0.9% 90
2017
Q3
$1.16M Sell
19,700
-25,400
-56% -$1.42M 1.53% 92
2017
Q2
$2.36M Buy
45,100
+38,600
+594% +$2.11M 3.56% 60
2017
Q1
$359K Buy
+6,500
New +$405K 0.49% 106
2016
Q3
Sell
-36,100
Closed -$2.52M 628
2016
Q2
$2.52M Buy
36,100
+35,886
+16,769% +$2.68M 0.93% 113
2016
Q1
$1.76M Sell
214
-85
-28% -$6.42K 0.94% 119
2015
Q4
$2.17M Buy
+299
New +$22.3K 0.99% 134
2015
Q3
Sell
-8,300
Closed -$678K 973
2015
Q2
$678K Sell
8,300
-8,700
-51% -$704K 0.31% 387
2015
Q1
$1.4M Sell
17,000
-10,200
-38% -$788K 0.87% 192
2014
Q4
$2.07M Buy
27,200
+21,000
+339% +$1.42M 0.46% 174
2014
Q3
$389K Buy
6,200
+1,200
+24% +$72.7K 0.17% 452
2014
Q2
$290K Sell
5,000
-2,800
-36% -$165K 0.16% 433
2014
Q1
$472K Sell
7,800
-6,700
-46% -$397K 0.2% 368
2013
Q4
$917K Buy
14,500
+9,200
+174% +$588K 0.63% 263
2013
Q3
$339K Buy
+5,300
New +$361K 0.24% 340

Other funds holding TGT