Lodestar Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $214K | Buy |
+2,466
| New | +$214K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$228K | – | 172 |
|
|
2018
Q3 | $228K | Buy |
+2,590
| New | +$228K | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-6,190
| Closed | -$342K | – | 162 |
|
|
2017
Q1 | $342K | Sell |
6,190
-113,827
| -95% | -$6.29M | 0.04% | 132 |
|
|
2016
Q4 | $8.67M | Sell |
120,017
-1,407
| -1% | -$102K | 1.17% | 38 |
|
|
2016
Q3 | $8.34M | Sell |
121,424
-2,545
| -2% | -$175K | 1.15% | 37 |
|
|
2016
Q2 | $8.66M | Sell |
123,969
-485
| -0.4% | -$33.9K | 1.23% | 32 |
|
|
2016
Q1 | $10.2M | Sell |
124,454
-1,214
| -1% | -$99.9K | 1.47% | 25 |
|
|
2015
Q4 | $9.13M | Sell |
125,668
-856
| -0.7% | -$62.2K | 1.44% | 28 |
|
|
2015
Q3 | $9.95M | Sell |
126,524
-4,135
| -3% | -$325K | 1.67% | 21 |
|
|
2015
Q2 | $10.7M | Sell |
130,659
-4,874
| -4% | -$398K | 1.68% | 20 |
|
|
2015
Q1 | $11.1M | Buy |
135,533
+132,333
| +4,135% | +$10.9M | 1.72% | 18 |
|
|
2014
Q4 | $243K | Buy |
+3,200
| New | +$243K | 0.07% | 107 |
|