Outfitter Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$202K | – | 132 |
|
|
2016
Q2 | $202K | Hold |
2,900
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $239K | Hold |
2,900
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $211K | Hold |
2,900
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $228K | Hold |
2,900
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $237K | Hold |
2,900
| – | – | 0.09% | 128 |
|
|
2015
Q1 | $238K | Hold |
2,900
| – | – | 0.09% | 127 |
|
|
2014
Q4 | $220K | Buy |
+2,900
| New | +$220K | 0.08% | 128 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$242K | – | 143 |
|
|
2014
Q1 | $242K | Sell |
4,000
-24,162
| -86% | -$1.46M | 0.1% | 123 |
|
|
2013
Q4 | $1.78M | Sell |
28,162
-361
| -1% | -$22.8K | 0.71% | 49 |
|
|
2013
Q3 | $1.83M | Buy |
28,523
+2,762
| +11% | +$177K | 0.77% | 44 |
|
|
2013
Q2 | $1.77M | Buy |
+25,761
| New | +$1.77M | 0.82% | 44 |
|