MU Investments Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$178K | – | 199 |
|
|
2016
Q2 | $178K | Sell |
2,550
-2,000
| -44% | -$140K | 0.12% | 88 |
|
|
2016
Q1 | $380K | Hold |
4,550
| – | – | 0.24% | 60 |
|
|
2015
Q4 | $332K | Sell |
4,550
-1,820
| -29% | -$133K | 0.2% | 80 |
|
|
2015
Q3 | $497K | Sell |
6,370
-1,300
| -17% | -$101K | 0.27% | 63 |
|
|
2015
Q2 | $630K | Sell |
7,670
-700
| -8% | -$57.5K | 0.3% | 57 |
|
|
2015
Q1 | $688K | Sell |
8,370
-480
| -5% | -$39.5K | 0.32% | 59 |
|
|
2014
Q4 | $664K | Buy |
8,850
+100
| +1% | +$7.5K | 0.29% | 61 |
|
|
2014
Q3 | $552K | Sell |
8,750
-1,160
| -12% | -$73.2K | 0.27% | 63 |
|
|
2014
Q2 | $576K | Sell |
9,910
-1,200
| -11% | -$69.7K | 0.26% | 68 |
|
|
2014
Q1 | $666K | Sell |
11,110
-1,900
| -15% | -$114K | 0.31% | 58 |
|
|
2013
Q4 | $813K | Buy |
13,010
+40
| +0.3% | +$2.5K | 0.35% | 54 |
|
|
2013
Q3 | $829K | Buy |
12,970
+2,700
| +26% | +$173K | 0.4% | 51 |
|
|
2013
Q2 | $706K | Buy |
+10,270
| New | +$706K | 0.3% | 75 |
|