Parasol Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $175K | Sell |
3,165
-2,493
| -44% | -$138K | 0.29% | 32 |
|
|
2016
Q4 | $409K | Sell |
5,658
-455
| -7% | -$32.9K | 0.43% | 39 |
|
|
2016
Q3 | $420K | Buy |
6,113
+1,540
| +34% | +$106K | 0.44% | 41 |
|
|
2016
Q2 | $319K | Buy |
4,573
+218
| +5% | +$15.2K | 0.33% | 46 |
|
|
2016
Q1 | $358K | Buy |
4,355
+140
| +3% | +$11.5K | 0.35% | 36 |
|
|
2015
Q4 | $306K | Sell |
4,215
-255
| -6% | -$18.5K | 0.29% | 39 |
|
|
2015
Q3 | $352K | Sell |
4,470
-3,412
| -43% | -$269K | 0.32% | 39 |
|
|
2015
Q2 | $643K | Sell |
7,882
-1,370
| -15% | -$112K | 0.43% | 38 |
|
|
2015
Q1 | $759K | Sell |
9,252
-225
| -2% | -$18.5K | 0.48% | 37 |
|
|
2014
Q4 | $719K | Sell |
9,477
-140
| -1% | -$10.6K | 0.5% | 33 |
|
|
2014
Q3 | $603K | Buy |
9,617
+675
| +8% | +$42.3K | 0.42% | 36 |
|
|
2014
Q2 | $518K | Buy |
8,942
+6,770
| +312% | +$392K | 0.36% | 41 |
|
|
2014
Q1 | $131K | Buy |
2,172
+1,750
| +415% | +$106K | 0.09% | 50 |
|
|
2013
Q4 | $27K | Buy |
+422
| New | +$27K | 0.02% | 128 |
|