NewFocus Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,874
| Closed | -$359K | – | 70 |
|
|
2017
Q2 | $359K | Sell |
6,874
-11,997
| -64% | -$627K | 0.2% | 59 |
|
|
2017
Q1 | $1.04M | Buy |
18,871
+289
| +2% | +$15.9K | 0.64% | 37 |
|
|
2016
Q4 | $1.34M | Buy |
18,582
+3,001
| +19% | +$217K | 0.9% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
15,581
+590
| +4% | +$40.5K | 0.78% | 37 |
|
|
2016
Q2 | $1.05M | Sell |
14,991
-18,260
| -55% | -$1.28M | 0.77% | 38 |
|
|
2016
Q1 | $1.3M | Sell |
33,251
-20,796
| -38% | -$814K | 0.95% | 34 |
|
|
2015
Q4 | $1.86M | Buy |
54,047
+1,583
| +3% | +$54.5K | 1.29% | 30 |
|
|
2015
Q3 | $1.71M | Buy |
52,464
+28,450
| +118% | +$927K | 1.31% | 32 |
|
|
2015
Q2 | $1.96M | Buy |
24,014
+1
| +0% | +$82 | 1.26% | 34 |
|
|
2015
Q1 | $1.97M | Sell |
24,013
-1,229
| -5% | -$101K | 1.23% | 36 |
|
|
2014
Q4 | $1.92M | Sell |
25,242
-80
| -0.3% | -$6.07K | 1.32% | 33 |
|
|
2014
Q3 | $1.57M | Sell |
25,322
-4,067
| -14% | -$252K | 1.27% | 33 |
|
|
2014
Q2 | $1.7M | Sell |
29,389
-6,736
| -19% | -$390K | 1.35% | 33 |
|
|
2014
Q1 | $2.19M | Sell |
36,125
-7,410
| -17% | -$448K | 1.81% | 31 |
|
|
2013
Q4 | $2.75M | Buy |
+43,535
| New | +$2.75M | 2.32% | 29 |
|