Shelter Insurance Profit Sharing’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.42M | Hold |
119,700
| – | – | 4.65% | 1 |
|
|
2015
Q2 | $9.77M | Hold |
119,700
| – | – | 4.19% | 2 |
|
|
2015
Q1 | $9.82M | Hold |
119,700
| – | – | 4.09% | 2 |
|
|
2014
Q4 | $9.09M | Hold |
119,700
| – | – | 3.58% | 6 |
|
|
2014
Q3 | $7.5M | Hold |
119,700
| – | – | 3.01% | 12 |
|
|
2014
Q2 | $6.96M | Hold |
119,700
| – | – | 2.7% | 15 |
|
|
2014
Q1 | $7.24M | Buy |
119,700
+60,300
| +102% | +$3.65M | 2.86% | 12 |
|
|
2013
Q4 | $3.76M | Hold |
59,400
| – | – | 1.57% | 33 |
|
|
2013
Q3 | $3.8M | Hold |
59,400
| – | – | 1.7% | 30 |
|
|
2013
Q2 | $4.09M | Buy |
+59,400
| New | +$4.09M | 1.84% | 28 |
|