Nuveen Fund Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-46,272
Closed -$3.21M 228
2018
Q1
$3.21M Sell
46,272
-27,439
-37% -$1.91M 1.48% 9
2017
Q4
$4.81M Sell
73,711
-21,365
-22% -$1.39M 1.39% 15
2017
Q3
$5.61M Sell
95,076
-17,147
-15% -$1.01M 1.14% 15
2017
Q2
$5.87M Sell
112,223
-9,436
-8% -$493K 0.94% 16
2017
Q1
$6.71M Buy
121,659
+35,467
+41% +$1.96M 0.89% 13
2016
Q4
$6.23M Sell
86,192
-2,274
-3% -$164K 0.9% 14
2016
Q3
$6.08M Buy
88,466
+6,281
+8% +$431K 0.85% 20
2016
Q2
$5.74M Buy
+82,185
New +$5.74M 0.89% 22