Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$26.3M Buy
245,571
+10,611
+5% +$1.01M 0.14% 133
2019
Q2
$20.4M Buy
234,960
+128,014
+120% +$10.3M 0.11% 160
2019
Q1
$8.58M Buy
106,946
+7,340
+7% +$536K 0.05% 255
2018
Q4
$6.58M Buy
99,606
+24,397
+32% +$1.88M 0.04% 272
2018
Q3
$6.63M Buy
75,209
+12,779
+20% +$1.06M 0.03% 285
2018
Q2
$4.75M Buy
62,430
+3,412
+6% +$251K 0.03% 333
2018
Q1
$4.1M Buy
59,018
+15,256
+35% +$1.11M 0.02% 348
2017
Q4
$2.86M Sell
43,762
-55,616
-56% -$3.36M 0.02% 409
2017
Q3
$5.86M Buy
99,378
+5,225
+6% +$293K 0.04% 273
2017
Q2
$4.92M Sell
94,153
-7,883
-8% -$431K 0.03% 301
2017
Q1
$5.63M Buy
102,036
+13,179
+15% +$820K 0.04% 263
2016
Q4
$6.42M Sell
88,857
-3,036
-3% -$220K 0.04% 252
2016
Q3
$6.31M Buy
91,893
+5,370
+6% +$385K 0.04% 255
2016
Q2
$6.04M Buy
86,523
+9,097
+12% +$679K 0.04% 252
2016
Q1
$6.37M Buy
77,426
+679
+0.9% +$51.3K 0.04% 240
2015
Q4
$5.57M Buy
76,747
+11,527
+18% +$860K 0.03% 247
2015
Q3
$5.13M Sell
65,220
-8,243
-11% -$658K 0.03% 249
2015
Q2
$6M Sell
73,463
-2,222
-3% -$180K 0.04% 236
2015
Q1
$6.21M Buy
75,685
+8,469
+13% +$654K 0.04% 231
2014
Q4
$5.1M Sell
67,216
-44,222
-40% -$2.99M 0.03% 245
2014
Q3
$6.98M Sell
111,438
-71,929
-39% -$4.36M 0.05% 214
2014
Q2
$10.6M Sell
183,367
-98,572
-35% -$5.8M 0.07% 178
2014
Q1
$17.1M Sell
281,939
-14,123
-5% -$837K 0.06% 304
2013
Q4
$18.7M Sell
296,062
-56,469
-16% -$3.61M 0.07% 300
2013
Q3
$22.6M Sell
352,531
-61,988
-15% -$4.22M 0.09% 282
2013
Q2
$28.5M Buy
+414,519
New +$28.8M 0.13% 232

Other funds holding TGT