Redwood Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18
| Closed | -$1K | – | 185 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 178 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 186 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 175 |
|
|
2016
Q2 | $1K | Sell |
18
-197,664
| -100% | -$11M | ﹤0.01% | 186 |
|
|
2016
Q1 | $16.3M | Sell |
197,682
-1,584
| -0.8% | -$130K | 1.62% | 25 |
|
|
2015
Q4 | $14.5M | Buy |
199,266
+22,028
| +12% | +$1.6M | 1.55% | 29 |
|
|
2015
Q3 | $13.9M | Buy |
177,238
+68,375
| +63% | +$5.38M | 1.86% | 22 |
|
|
2015
Q2 | $8.89M | Buy |
108,863
+29,973
| +38% | +$2.45M | 1.1% | 39 |
|
|
2015
Q1 | $6.48M | Buy |
+78,890
| New | +$6.48M | 1.04% | 42 |
|