Nichols & Pratt Advisers’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 |
-8,925
| Closed | -$613K | – | 108 |
|
|
2016
Q3 | $613K | Hold |
8,925
| – | – | 0.06% | 77 |
|
|
2016
Q2 | $623K | Sell |
8,925
-200
| -2% | -$14K | 0.06% | 82 |
|
|
2016
Q1 | $751K | Hold |
9,125
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $663K | Hold |
9,125
| – | – | 0.06% | 81 |
|
|
2015
Q3 | $718K | Hold |
9,125
| – | – | 0.07% | 80 |
|
|
2015
Q2 | $745K | Buy |
9,125
+4,375
| +92% | +$357K | 0.07% | 81 |
|
|
2015
Q1 | $390K | Hold |
4,750
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $361K | Hold |
4,750
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $298K | Sell |
4,750
-150
| -3% | -$9.41K | 0.03% | 106 |
|
|
2014
Q2 | $284K | Hold |
4,900
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $297K | Buy |
+4,900
| New | +$297K | 0.03% | 93 |
|