Ronald Blue & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,936
| Closed | -$212K | – | 261 |
|
|
2016
Q4 | $212K | Sell |
2,936
-260
| -8% | -$18.8K | 0.01% | 193 |
|
|
2016
Q3 | $219K | Sell |
3,196
-578
| -15% | -$39.6K | 0.01% | 168 |
|
|
2016
Q2 | $263K | Sell |
3,774
-584
| -13% | -$40.7K | 0.01% | 159 |
|
|
2016
Q1 | $359K | Sell |
4,358
-673
| -13% | -$55.4K | 0.02% | 122 |
|
|
2015
Q4 | $366K | Sell |
5,031
-1,153
| -19% | -$83.9K | 0.02% | 113 |
|
|
2015
Q3 | $486K | Sell |
6,184
-286
| -4% | -$22.5K | 0.03% | 154 |
|
|
2015
Q2 | $528K | Sell |
6,470
-508
| -7% | -$41.5K | 0.03% | 163 |
|
|
2015
Q1 | $573K | Buy |
6,978
+770
| +12% | +$63.2K | 0.03% | 151 |
|
|
2014
Q4 | $472K | Buy |
+6,208
| New | +$472K | 0.02% | 168 |
|
|
2014
Q1 | – | Sell |
-8,408
| Closed | -$532K | – | 345 |
|
|
2013
Q4 | $532K | Buy |
8,408
+40
| +0.5% | +$2.53K | 0.04% | 142 |
|
|
2013
Q3 | $536K | Buy |
8,368
+5,888
| +237% | +$377K | 0.04% | 119 |
|
|
2013
Q2 | $171K | Buy |
+2,480
| New | +$171K | 0.01% | 143 |
|