Timber Hill’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q4 | – | Sell |
-9,394
| Closed | -$645K | – | 1009 |
|
|
2016
Q3 | $645K | Sell |
9,394
-7,852
| -46% | -$539K | ﹤0.01% | 239 |
|
|
2016
Q2 | $1.2M | Buy |
+17,246
| New | +$1.2M | 0.01% | 153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q4 | – | Sell |
-29,463
| Closed | -$2.32M | – | 950 |
|
|
2015
Q3 | $2.32M | Buy |
+29,463
| New | +$2.32M | 0.01% | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q4 | – | Sell |
-123,028
| Closed | -$7.71M | – | 1085 |
|
|
2014
Q3 | $7.71M | Buy |
123,028
+97,359
| +379% | +$6.1M | 0.03% | 17 |
|
|
2014
Q2 | $1.49M | Buy |
+25,669
| New | +$1.49M | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-76,745
| Closed | -$4.86M | – | 1183 |
|
|
2013
Q4 | $4.86M | Buy |
+76,745
| New | +$4.86M | 0.02% | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1241 |
|