Michael J. Puzo’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,405
| Closed | -$535K | – | 79 |
|
|
2016
Q4 | $535K | Sell |
7,405
-6,485
| -47% | -$469K | 0.31% | 58 |
|
|
2016
Q3 | $954K | Buy |
13,890
+2,610
| +23% | +$179K | 0.55% | 45 |
|
|
2016
Q2 | $787K | Buy |
11,280
+20
| +0.2% | +$1.4K | 0.52% | 49 |
|
|
2016
Q1 | $927K | Buy |
11,260
+115
| +1% | +$9.47K | 0.62% | 45 |
|
|
2015
Q4 | $809K | Buy |
11,145
+205
| +2% | +$14.9K | 0.57% | 47 |
|
|
2015
Q3 | $860K | Buy |
10,940
+530
| +5% | +$41.7K | 0.61% | 44 |
|
|
2015
Q2 | $850K | Hold |
10,410
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $855K | Buy |
10,410
+1,100
| +12% | +$90.3K | 0.55% | 50 |
|
|
2014
Q4 | $707K | Sell |
9,310
-30
| -0.3% | -$2.28K | 0.46% | 54 |
|
|
2014
Q3 | $586K | Buy |
9,340
+1,175
| +14% | +$73.7K | 0.4% | 57 |
|
|
2014
Q2 | $473K | Buy |
8,165
+1,505
| +23% | +$87.2K | 0.33% | 60 |
|
|
2014
Q1 | $403K | Buy |
6,660
+1,580
| +31% | +$95.6K | 0.29% | 61 |
|
|
2013
Q4 | $322K | Buy |
+5,080
| New | +$322K | 0.23% | 65 |
|