SEI Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.08M | Sell |
81,059
-98,964
| -55% | -$6.2M | 0.05% | 410 |
|
|
2014
Q2 | $10.4M | Buy |
180,023
+77,866
| +76% | +$4.51M | 0.1% | 257 |
|
|
2014
Q1 | $6.18M | Buy |
102,157
+6,401
| +7% | +$387K | 0.06% | 355 |
|
|
2013
Q4 | $6.06M | Buy |
95,756
+14,066
| +17% | +$890K | 0.06% | 362 |
|
|
2013
Q3 | $5.23M | Buy |
81,690
+39,044
| +92% | +$2.5M | 0.06% | 376 |
|
|
2013
Q2 | $2.94M | Buy |
+42,646
| New | +$2.94M | 0.04% | 462 |
|