Spinnaker Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$237K | – | 248 |
|
|
2019
Q4 | $237K | Sell |
1,850
-148
| -7% | -$19K | 0.02% | 228 |
|
|
2019
Q3 | $213K | Buy |
+1,998
| New | +$213K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-2,588
| Closed | -$207K | – | 236 |
|
|
2019
Q1 | $207K | Sell |
2,588
-558
| -18% | -$44.6K | 0.02% | 228 |
|
|
2018
Q4 | $207K | Buy |
3,146
+18
| +0.6% | +$1.18K | 0.02% | 209 |
|
|
2018
Q3 | $275K | Sell |
3,128
-6
| -0.2% | -$527 | 0.03% | 195 |
|
|
2018
Q2 | $238K | Buy |
3,134
+6
| +0.2% | +$456 | 0.03% | 196 |
|
|
2018
Q1 | $217K | Buy |
+3,128
| New | +$217K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-13,948
| Closed | -$958K | – | 200 |
|
|
2016
Q3 | $958K | Sell |
13,948
-16,397
| -54% | -$1.13M | 0.13% | 100 |
|
|
2016
Q2 | $2.12M | Sell |
30,345
-11,860
| -28% | -$828K | 0.29% | 66 |
|
|
2016
Q1 | $3.47M | Buy |
42,205
+463
| +1% | +$38.1K | 0.49% | 41 |
|
|
2015
Q4 | $3.03M | Buy |
41,742
+8,660
| +26% | +$629K | 0.43% | 49 |
|
|
2015
Q3 | $2.6M | Buy |
33,082
+7,283
| +28% | +$573K | 0.4% | 49 |
|
|
2015
Q2 | $2.11M | Buy |
25,799
+87
| +0.3% | +$7.1K | 0.31% | 64 |
|
|
2015
Q1 | $2.11M | Buy |
+25,712
| New | +$2.11M | 0.3% | 63 |
|
|
2014
Q1 | – | Sell |
-64,740
| Closed | -$4.1M | – | 181 |
|
|
2013
Q4 | $4.1M | Buy |
64,740
+342
| +0.5% | +$21.6K | 0.68% | 48 |
|
|
2013
Q3 | $4.12M | Buy |
64,398
+8,257
| +15% | +$528K | 0.75% | 42 |
|
|
2013
Q2 | $3.87M | Buy |
+56,141
| New | +$3.87M | 0.73% | 46 |
|