Rockefeller Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.78M | Buy |
73,300
+52,919
| +260% | +$3.45M | 0.08% | 137 |
|
|
2017
Q3 | $1.2M | Buy |
20,381
+174
| +0.9% | +$10.3K | 0.02% | 189 |
|
|
2017
Q2 | $1.06M | Hold |
20,207
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $1.12M | Buy |
20,207
+4,477
| +28% | +$247K | 0.02% | 181 |
|
|
2016
Q4 | $1.14M | Hold |
15,730
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $1.08M | Hold |
15,730
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
15,730
+14,907
| +1,811% | +$1.04M | 0.02% | 190 |
|
|
2016
Q1 | $68K | Buy |
823
+40
| +5% | +$3.31K | ﹤0.01% | 397 |
|
|
2015
Q4 | $57K | Sell |
783
-96,096
| -99% | -$7M | ﹤0.01% | 422 |
|
|
2015
Q3 | $7.62M | Buy |
96,879
+1,965
| +2% | +$155K | 0.16% | 114 |
|
|
2015
Q2 | $7.75M | Buy |
94,914
+4,651
| +5% | +$380K | 0.16% | 112 |
|
|
2015
Q1 | $7.41M | Buy |
90,263
+2,706
| +3% | +$222K | 0.16% | 107 |
|
|
2014
Q4 | $6.65M | Buy |
87,557
+2,056
| +2% | +$156K | 0.15% | 107 |
|
|
2014
Q3 | $5.36M | Sell |
85,501
-5,926
| -6% | -$371K | 0.12% | 114 |
|
|
2014
Q2 | $5.3M | Buy |
91,427
+2,446
| +3% | +$142K | 0.12% | 134 |
|
|
2014
Q1 | $5.38M | Buy |
88,981
+2,259
| +3% | +$137K | 0.12% | 135 |
|
|
2013
Q4 | $5.49M | Sell |
86,722
-116,398
| -57% | -$7.36M | 0.12% | 141 |
|
|
2013
Q3 | $13M | Sell |
203,120
-31,592
| -13% | -$2.02M | 0.3% | 84 |
|
|
2013
Q2 | $16.2M | Buy |
+234,712
| New | +$16.2M | 0.39% | 64 |
|