Kovitz Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $235K | Sell |
3,230
-595
| -16% | -$43.3K | 0.01% | 117 |
|
|
2015
Q3 | $301K | Sell |
3,825
-434,426
| -99% | -$34.2M | 0.02% | 90 |
|
|
2015
Q2 | $35.8M | Sell |
438,251
-6,460
| -1% | -$527K | 1.99% | 24 |
|
|
2015
Q1 | $36.5M | Sell |
444,711
-447,960
| -50% | -$36.8M | 2% | 23 |
|
|
2014
Q4 | $67.8M | Sell |
892,671
-150,922
| -14% | -$11.5M | 3.33% | 10 |
|
|
2014
Q3 | $65.4M | Buy |
1,043,593
+3,367
| +0.3% | +$211K | 3.35% | 10 |
|
|
2014
Q2 | $60.3M | Buy |
1,040,226
+145,682
| +16% | +$8.44M | 3.14% | 10 |
|
|
2014
Q1 | $58.9M | Sell |
894,544
-238,521
| -21% | -$15.7M | 3.03% | 10 |
|
|
2013
Q4 | $71.7M | Buy |
1,133,065
+31,608
| +3% | +$2M | 3.27% | 10 |
|
|
2013
Q3 | $70.5M | Buy |
1,101,457
+37,800
| +4% | +$2.42M | 3.41% | 8 |
|
|
2013
Q2 | $73.2M | Buy |
+1,063,657
| New | +$73.2M | 3.75% | 4 |
|