OFI Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.39M | Sell |
81,273
-194
| -0.2% | -$15.3K | 0.41% | 38 |
|
|
2015
Q2 | $6.65M | Buy |
81,467
+356
| +0.4% | +$29.1K | 0.39% | 43 |
|
|
2015
Q1 | $6.66M | Buy |
81,111
+492
| +0.6% | +$40.4K | 0.39% | 42 |
|
|
2014
Q4 | $6.12M | Sell |
80,619
-10,635
| -12% | -$807K | 0.39% | 40 |
|
|
2014
Q3 | $5.72M | Buy |
91,254
+744
| +0.8% | +$46.6K | 0.41% | 41 |
|
|
2014
Q2 | $5.25M | Buy |
90,510
+2,529
| +3% | +$147K | 0.38% | 43 |
|
|
2014
Q1 | $5.32M | Buy |
87,981
+10,180
| +13% | +$616K | 0.41% | 37 |
|
|
2013
Q4 | $4.92M | Buy |
77,801
+8,934
| +13% | +$565K | 0.4% | 38 |
|
|
2013
Q3 | $4.41M | Buy |
68,867
+6,786
| +11% | +$434K | 0.42% | 37 |
|
|
2013
Q2 | $4.28M | Buy |
+62,081
| New | +$4.28M | 0.44% | 36 |
|