Sentinel Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$250K | – | 109 |
|
|
2018
Q3 | $250K | Buy |
+2,835
| New | +$250K | 0.05% | 100 |
|
|
2017
Q2 | – | Sell |
-11,488
| Closed | -$634K | – | 119 |
|
|
2017
Q1 | $634K | Buy |
+11,488
| New | +$634K | 0.1% | 97 |
|
|
2016
Q1 | – | Sell |
-4,974
| Closed | -$361K | – | 152 |
|
|
2015
Q4 | $361K | Sell |
4,974
-367
| -7% | -$26.6K | 0.05% | 110 |
|
|
2015
Q3 | $420K | Sell |
5,341
-255
| -5% | -$20.1K | 0.06% | 103 |
|
|
2015
Q2 | $456K | Sell |
5,596
-53,595
| -91% | -$4.37M | 0.12% | 109 |
|
|
2015
Q1 | $4.86M | Sell |
59,191
-5,500
| -9% | -$451K | 1.34% | 23 |
|
|
2014
Q4 | $4.91M | Sell |
64,691
-15,325
| -19% | -$1.16M | 1.39% | 22 |
|
|
2014
Q3 | $5.02M | Buy |
80,016
+4,690
| +6% | +$294K | 1.29% | 18 |
|
|
2014
Q2 | $4.37M | Buy |
75,326
+37,545
| +99% | +$2.18M | 1.13% | 25 |
|
|
2014
Q1 | $2.29M | Buy |
37,781
+6,355
| +20% | +$385K | 0.64% | 55 |
|
|
2013
Q4 | $1.99M | Buy |
31,426
+27,030
| +615% | +$1.71M | 0.55% | 56 |
|
|
2013
Q3 | $282K | Buy |
+4,396
| New | +$282K | 0.08% | 144 |
|