National Planning Corporation’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,840
| Closed | -$581K | – | 531 |
|
|
2017
Q3 | $581K | Sell |
9,840
-526
| -5% | -$31.1K | 0.05% | 334 |
|
|
2017
Q2 | $546K | Sell |
10,366
-904
| -8% | -$47.6K | 0.04% | 384 |
|
|
2017
Q1 | $602K | Sell |
11,270
-80
| -0.7% | -$4.27K | 0.05% | 337 |
|
|
2016
Q4 | $723K | Sell |
11,350
-148
| -1% | -$9.43K | 0.06% | 288 |
|
|
2016
Q3 | $776K | Buy |
11,498
+1,491
| +15% | +$101K | 0.06% | 272 |
|
|
2016
Q2 | $739K | Buy |
10,007
+1,645
| +20% | +$121K | 0.06% | 301 |
|
|
2016
Q1 | $658K | Sell |
8,362
-2,624
| -24% | -$206K | 0.06% | 306 |
|
|
2015
Q4 | $764K | Buy |
10,986
+4,530
| +70% | +$315K | 0.06% | 304 |
|
|
2015
Q3 | $500K | Sell |
6,456
-806
| -11% | -$62.4K | 0.05% | 351 |
|
|
2015
Q2 | $573K | Sell |
7,262
-48
| -0.7% | -$3.79K | 0.05% | 322 |
|
|
2015
Q1 | $577K | Sell |
7,310
-5,448
| -43% | -$430K | 0.05% | 314 |
|
|
2014
Q4 | $979K | Sell |
12,758
-248
| -2% | -$19K | 0.07% | 251 |
|
|
2014
Q3 | $820K | Buy |
13,006
+557
| +4% | +$35.1K | 0.06% | 289 |
|
|
2014
Q2 | $721K | Buy |
12,449
+1,018
| +9% | +$59K | 0.06% | 315 |
|
|
2014
Q1 | $696K | Buy |
11,431
+1,156
| +11% | +$70.4K | 0.06% | 300 |
|
|
2013
Q4 | $641K | Buy |
10,275
+1,977
| +24% | +$123K | 0.06% | 311 |
|
|
2013
Q3 | $522K | Buy |
8,298
+2,856
| +52% | +$180K | 0.05% | 339 |
|
|
2013
Q2 | $374K | Buy |
+5,442
| New | +$374K | 0.05% | 336 |
|