Kanaly Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Buy |
1,648
+114
| +7% | +$8.23K | 0.03% | 185 |
|
|
2016
Q3 | $105K | Buy |
1,534
+154
| +11% | +$10.5K | 0.02% | 198 |
|
|
2016
Q2 | $96K | Sell |
1,380
-109
| -7% | -$7.58K | 0.02% | 213 |
|
|
2016
Q1 | $123K | Buy |
1,489
+113
| +8% | +$9.33K | 0.02% | 186 |
|
|
2015
Q4 | $100K | Sell |
1,376
-509
| -27% | -$37K | 0.02% | 210 |
|
|
2015
Q3 | $148K | Sell |
1,885
-100
| -5% | -$7.85K | 0.03% | 163 |
|
|
2015
Q2 | $162K | Buy |
1,985
+373
| +23% | +$30.4K | 0.03% | 167 |
|
|
2015
Q1 | $132K | Sell |
1,612
-315
| -16% | -$25.8K | 0.03% | 189 |
|
|
2014
Q4 | $146K | Buy |
1,927
+26
| +1% | +$1.97K | 0.03% | 194 |
|
|
2014
Q3 | $119K | Sell |
1,901
-100
| -5% | -$6.26K | 0.02% | 215 |
|
|
2014
Q2 | $116K | Sell |
2,001
-6,839
| -77% | -$396K | 0.02% | 225 |
|
|
2014
Q1 | $535K | Buy |
8,840
+173
| +2% | +$10.5K | 0.1% | 112 |
|
|
2013
Q4 | $548K | Buy |
+8,667
| New | +$548K | 0.11% | 104 |
|