Miles Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $699K | Buy |
+7,515
| New | +$699K | 0.75% | 33 |
|
|
2017
Q2 | – | Sell |
-13,840
| Closed | -$764K | – | 230 |
|
|
2017
Q1 | $764K | Sell |
13,840
-114
| -0.8% | -$6.29K | 0.43% | 52 |
|
|
2016
Q4 | $1.01M | Buy |
13,954
+656
| +5% | +$47.4K | 0.62% | 45 |
|
|
2016
Q3 | $913K | Buy |
13,298
+874
| +7% | +$60K | 0.62% | 45 |
|
|
2016
Q2 | $867K | Buy |
+12,424
| New | +$867K | 0.59% | 38 |
|
|
2014
Q2 | – | Sell |
-30,645
| Closed | -$1.85M | – | 119 |
|
|
2014
Q1 | $1.85M | Sell |
30,645
-7,099
| -19% | -$429K | 0.96% | 26 |
|
|
2013
Q4 | $2.39M | Buy |
37,744
+5,762
| +18% | +$365K | 1.17% | 19 |
|
|
2013
Q3 | $2.05M | Sell |
31,982
-8,866
| -22% | -$567K | 1.17% | 15 |
|
|
2013
Q2 | $2.81M | Buy |
+40,848
| New | +$2.81M | 1.3% | 9 |
|