Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,800
Closed -$1.65M 508
2018
Q1
$1.65M Buy
23,800
+10,200
+75% +$742K 1.05% 115
2017
Q4
$887K Buy
13,600
+7,500
+123% +$453K 0.52% 148
2017
Q3
$360K Sell
6,100
-9,900
-62% -$554K 0.47% 170
2017
Q2
$837K Buy
16,000
+15,300
+2,186% +$836K 1.26% 140
2017
Q1
$39K Buy
+700
New +$43.6K 0.05% 198
2016
Q3
Sell
-25,800
Closed -$1.8M 630
2016
Q2
$1.8M Buy
25,800
+25,641
+16,126% +$1.91M 0.66% 157
2016
Q1
$1.31M Buy
159
+82
+106% +$6.19K 0.7% 154
2015
Q4
$559K Buy
+77
New +$5.75K 0.25% 425
2015
Q3
Sell
-12,600
Closed -$1.03M 975
2015
Q2
$1.03M Buy
12,600
+4,100
+48% +$332K 0.47% 281
2015
Q1
$698K Sell
8,500
-35,200
-81% -$2.72M 0.44% 325
2014
Q4
$3.32M Buy
43,700
+39,600
+966% +$2.67M 0.73% 112
2014
Q3
$257K Sell
4,100
-400
-9% -$24.2K 0.11% 568
2014
Q2
$261K Sell
4,500
-6,900
-61% -$406K 0.14% 455
2014
Q1
$690K Sell
11,400
-10,800
-49% -$640K 0.29% 285
2013
Q4
$1.41M Buy
22,200
+16,800
+311% +$1.07M 0.97% 175
2013
Q3
$345K Buy
+5,400
New +$368K 0.24% 336

Other funds holding TGT