Saturna Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-425
| Closed | -$31K | – | 287 |
|
|
2015
Q4 | $31K | Buy |
425
+125
| +42% | +$9.12K | ﹤0.01% | 273 |
|
|
2015
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 310 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$23K | – | 352 |
|
|
2014
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 321 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 333 |
|