Opus Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,570
| Closed | -$691K | – | 271 |
|
|
2016
Q4 | $691K | Sell |
9,570
-385
| -4% | -$27.8K | 0.1% | 106 |
|
|
2016
Q3 | $683K | Sell |
9,955
-245
| -2% | -$16.8K | 0.14% | 107 |
|
|
2016
Q2 | $712K | Sell |
10,200
-600
| -6% | -$41.9K | 0.16% | 112 |
|
|
2016
Q1 | $888K | Buy |
10,800
+3,010
| +39% | +$247K | 0.2% | 111 |
|
|
2015
Q4 | $566K | Sell |
7,790
-615
| -7% | -$44.7K | 0.1% | 155 |
|
|
2015
Q3 | $661K | Buy |
8,405
+600
| +8% | +$47.2K | 0.11% | 139 |
|
|
2015
Q2 | $638K | Buy |
+7,805
| New | +$638K | 0.1% | 148 |
|
|
2014
Q1 | – | Sell |
-5,120
| Closed | -$324K | – | 206 |
|
|
2013
Q4 | $324K | Hold |
5,120
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $328K | Hold |
5,120
| – | – | 0.02% | 129 |
|
|
2013
Q2 | $353K | Buy |
+5,120
| New | +$353K | 0.02% | 119 |
|