RIG
Renaissance Investment Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-864
| Closed | -$209K | – | 88 |
|
|
2021
Q2 | $209K | Buy |
+864
| New | +$209K | 0.05% | 84 |
|
|
2015
Q3 | – | Sell |
-2,668
| Closed | -$218K | – | 75 |
|
|
2015
Q2 | $218K | Sell |
2,668
-415
| -13% | -$33.9K | 0.1% | 69 |
|
|
2015
Q1 | $253K | Sell |
3,083
-702
| -19% | -$57.6K | 0.12% | 68 |
|
|
2014
Q4 | $287K | Sell |
3,785
-608
| -14% | -$46.1K | 0.14% | 69 |
|
|
2014
Q3 | $275K | Sell |
4,393
-100
| -2% | -$6.26K | 0.13% | 66 |
|
|
2014
Q2 | $260K | Sell |
4,493
-267
| -6% | -$15.5K | 0.13% | 68 |
|
|
2014
Q1 | $288K | Sell |
4,760
-450
| -9% | -$27.2K | 0.15% | 67 |
|
|
2013
Q4 | $330K | Sell |
5,210
-350
| -6% | -$22.2K | 0.17% | 63 |
|
|
2013
Q3 | $356K | Buy |
5,560
+270
| +5% | +$17.3K | 0.2% | 62 |
|
|
2013
Q2 | $364K | Buy |
+5,290
| New | +$364K | 0.21% | 59 |
|