Russell Frank Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $151M | Buy |
1,833,774
+16,590
| +0.9% | +$1.37M | 0.27% | 75 |
|
|
2015
Q4 | $134M | Sell |
1,817,184
-383,990
| -17% | -$28.3M | 0.23% | 93 |
|
|
2015
Q3 | $173M | Buy |
2,201,174
+173,730
| +9% | +$13.7M | 0.32% | 58 |
|
|
2015
Q2 | $166M | Buy |
2,027,444
+536,365
| +36% | +$43.8M | 0.27% | 75 |
|
|
2015
Q1 | $122M | Buy |
1,491,079
+57,117
| +4% | +$4.69M | 0.22% | 99 |
|
|
2014
Q4 | $109M | Sell |
1,433,962
-60,468
| -4% | -$4.58M | 0.19% | 119 |
|
|
2014
Q3 | $93.7M | Sell |
1,494,430
-15,658
| -1% | -$982K | 0.17% | 141 |
|
|
2014
Q2 | $91.6M | Sell |
1,510,088
-32,962
| -2% | -$2M | 0.16% | 150 |
|
|
2014
Q1 | $93.4M | Buy |
1,543,050
+518,147
| +51% | +$31.4M | 0.16% | 153 |
|
|
2013
Q4 | $64M | Sell |
1,024,903
-172,206
| -14% | -$10.8M | 0.12% | 205 |
|
|
2013
Q3 | $76.6M | Sell |
1,197,109
-948,766
| -44% | -$60.7M | 0.13% | 168 |
|
|
2013
Q2 | $148M | Buy |
+2,145,875
| New | +$148M | 0.27% | 76 |
|