Semper Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $571K | Buy |
+7,865
| New | +$571K | 0.79% | 41 |
|
|
2015
Q2 | $284K | Hold |
3,475
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $285K | Sell |
3,475
-100
| -3% | -$8.2K | 0.12% | 136 |
|
|
2014
Q4 | $271K | Buy |
+3,575
| New | +$271K | 0.11% | 140 |
|
|
2014
Q3 | – | Sell |
-3,675
| Closed | -$213K | – | 157 |
|
|
2014
Q2 | $213K | Sell |
3,675
-1,100
| -23% | -$63.8K | 0.08% | 150 |
|
|
2014
Q1 | $289K | Sell |
4,775
-650
| -12% | -$39.3K | 0.12% | 139 |
|
|
2013
Q4 | $343K | Sell |
5,425
-16,835
| -76% | -$1.06M | 0.14% | 134 |
|
|
2013
Q3 | $1.42M | Buy |
22,260
+2,035
| +10% | +$130K | 0.64% | 65 |
|
|
2013
Q2 | $1.39M | Buy |
+20,225
| New | +$1.39M | 0.8% | 51 |
|