Montecito Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,682
| Closed | -$459K | – | 396 |
|
|
2016
Q3 | $459K | Sell |
6,682
-641
| -9% | -$44K | 0.19% | 106 |
|
|
2016
Q2 | $511K | Sell |
7,323
-1,142
| -13% | -$79.7K | 0.22% | 96 |
|
|
2016
Q1 | $697K | Sell |
8,465
-1,497
| -15% | -$123K | 0.31% | 62 |
|
|
2015
Q4 | $723K | Buy |
9,962
+3,522
| +55% | +$256K | 0.34% | 56 |
|
|
2015
Q3 | $507K | Buy |
6,440
+2,234
| +53% | +$176K | 0.28% | 68 |
|
|
2015
Q2 | $345K | Hold |
4,206
| – | – | 0.17% | 116 |
|
|
2015
Q1 | $345K | Sell |
4,206
-552
| -12% | -$45.3K | 0.17% | 116 |
|
|
2014
Q4 | $361K | Buy |
+4,758
| New | +$361K | 0.19% | 110 |
|