Pillar Pacific Capital Management’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 |
-5,561
| Closed | -$386K | – | 303 |
|
|
2018
Q1 | $386K | Sell |
5,561
-716
| -11% | -$49.7K | 0.05% | 197 |
|
|
2017
Q4 | $409K | Sell |
6,277
-8,900
| -59% | -$580K | 0.05% | 195 |
|
|
2017
Q3 | $896K | Sell |
15,177
-6,232
| -29% | -$368K | 0.12% | 134 |
|
|
2017
Q2 | $1.12M | Sell |
21,409
-18,585
| -46% | -$972K | 0.15% | 127 |
|
|
2017
Q1 | $2.21M | Sell |
39,994
-27,652
| -41% | -$1.53M | 0.31% | 109 |
|
|
2016
Q4 | $4.89M | Buy |
67,646
+413
| +0.6% | +$29.8K | 0.75% | 53 |
|
|
2016
Q3 | $4.62M | Buy |
67,233
+475
| +0.7% | +$32.6K | 0.73% | 58 |
|
|
2016
Q2 | $4.66M | Buy |
66,758
+3,553
| +6% | +$248K | 0.79% | 52 |
|
|
2016
Q1 | $5.2M | Buy |
63,205
+1,697
| +3% | +$140K | 0.9% | 38 |
|
|
2015
Q4 | $4.47M | Buy |
61,508
+851
| +1% | +$61.8K | 0.8% | 50 |
|
|
2015
Q3 | $4.77M | Buy |
60,657
+4,201
| +7% | +$330K | 0.89% | 36 |
|
|
2015
Q2 | $4.61M | Buy |
56,456
+2,138
| +4% | +$175K | 0.8% | 51 |
|
|
2015
Q1 | $4.46M | Buy |
54,318
+2,210
| +4% | +$181K | 0.78% | 56 |
|
|
2014
Q4 | $3.96M | Buy |
52,108
+495
| +1% | +$37.6K | 0.71% | 63 |
|
|
2014
Q3 | $3.24M | Buy |
51,613
+1,626
| +3% | +$102K | 0.59% | 78 |
|
|
2014
Q2 | $2.9M | Buy |
49,987
+3,150
| +7% | +$183K | 0.54% | 83 |
|
|
2014
Q1 | $2.83M | Sell |
46,837
-1,001
| -2% | -$60.6K | 0.58% | 81 |
|
|
2013
Q4 | $3.03M | Buy |
47,838
+2,300
| +5% | +$146K | 0.6% | 74 |
|
|
2013
Q3 | $2.91M | Buy |
45,538
+3,140
| +7% | +$201K | 0.64% | 72 |
|
|
2013
Q2 | $2.92M | Buy |
+42,398
| New | +$2.92M | 0.7% | 61 |
|