TD Securities (USA)’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$11K Sell
136
-2
-1% -$162 0.1% 94
2015
Q4
$10K Sell
138
-221
-62% -$16K 0.09% 101
2015
Q3
$28K Sell
359
-258,227
-100% -$20.1M 0.26% 84
2015
Q2
$21.1M Buy
258,586
+29,764
+13% +$2.43M 0.29% 84
2015
Q1
$18.8M Sell
228,822
-13,055
-5% -$1.07M 0.28% 87
2014
Q4
$18.4M Buy
241,877
+20,210
+9% +$1.53M 0.26% 91
2014
Q3
$13.9M Buy
221,667
+209
+0.1% +$13.1K 0.22% 111
2014
Q2
$12.8M Buy
221,458
+14,032
+7% +$813K 0.21% 122
2014
Q1
$12.6M Sell
207,426
-15,583
-7% -$943K 0.22% 110
2013
Q4
$14.1M Buy
223,009
+6,921
+3% +$438K 0.24% 101
2013
Q3
$13.8M Sell
216,088
-2,715
-1% -$174K 0.26% 88
2013
Q2
$15.1M Buy
+218,803
New +$15.1M 0.3% 80