Train Babcock Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,762
| Closed | -$418K | – | 117 |
|
|
2015
Q4 | $418K | Hold |
5,762
| – | – | 0.16% | 89 |
|
|
2015
Q3 | $453K | Hold |
5,762
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $470K | Hold |
5,762
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $473K | Sell |
5,762
-466
| -7% | -$38.3K | 0.15% | 96 |
|
|
2014
Q4 | $473K | Hold |
6,228
| – | – | 0.15% | 92 |
|
|
2014
Q3 | $390K | Hold |
6,228
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $361K | Sell |
6,228
-119
| -2% | -$6.9K | 0.12% | 99 |
|
|
2014
Q1 | $384K | Sell |
6,347
-800
| -11% | -$48.4K | 0.12% | 96 |
|
|
2013
Q4 | $452K | Hold |
7,147
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $457K | Hold |
7,147
| – | – | 0.17% | 83 |
|
|
2013
Q2 | $492K | Buy |
+7,147
| New | +$492K | 0.19% | 78 |
|