Lafayette Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,316
| Closed | -$1.91M | – | 70 |
|
|
2015
Q4 | $1.91M | Sell |
26,316
-3
| -0% | -$218 | 0.79% | 32 |
|
|
2015
Q3 | $2.07M | Sell |
26,319
-556
| -2% | -$43.7K | 0.9% | 32 |
|
|
2015
Q2 | $2.19M | Sell |
26,875
-200
| -0.7% | -$16.3K | 0.92% | 32 |
|
|
2015
Q1 | $2.22M | Sell |
27,075
-450
| -2% | -$36.9K | 0.94% | 32 |
|
|
2014
Q4 | $2.09M | Sell |
27,525
-600
| -2% | -$45.5K | 0.88% | 31 |
|
|
2014
Q3 | $1.76M | Hold |
28,125
| – | – | 0.79% | 31 |
|
|
2014
Q2 | $1.63M | Hold |
28,125
| – | – | 0.72% | 33 |
|
|
2014
Q1 | $1.7M | Hold |
28,125
| – | – | 0.78% | 32 |
|
|
2013
Q4 | $1.78M | Sell |
28,125
-600
| -2% | -$38K | 0.83% | 32 |
|
|
2013
Q3 | $1.84M | Hold |
28,725
| – | – | 0.89% | 33 |
|
|
2013
Q2 | $1.98M | Buy |
+28,725
| New | +$1.98M | 0.95% | 32 |
|