Trevor, Stewart, Burton & Jacobsen’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,530
| Closed | -$120K | – | 62 |
|
|
2015
Q3 | $120K | Sell |
1,530
-780
| -34% | -$61.2K | 0.14% | 49 |
|
|
2015
Q2 | $189K | Buy |
+2,310
| New | +$189K | 0.17% | 42 |
|
|
2015
Q1 | – | Sell |
-980
| Closed | -$257K | – | 54 |
|
|
2014
Q4 | $257K | Sell |
980
-12,380
| -93% | -$3.25M | 0.21% | 37 |
|
|
2014
Q3 | $837K | Sell |
13,360
-2,000
| -13% | -$125K | 0.54% | 32 |
|
|
2014
Q2 | $890K | Sell |
15,360
-5,970
| -28% | -$346K | 0.46% | 37 |
|
|
2014
Q1 | $1.29M | Buy |
21,330
+3,850
| +22% | +$233K | 0.63% | 32 |
|
|
2013
Q4 | $1.11M | Sell |
17,480
-17,000
| -49% | -$1.08M | 0.51% | 37 |
|
|
2013
Q3 | $2.21M | Sell |
34,480
-23,135
| -40% | -$1.48M | 1.14% | 29 |
|
|
2013
Q2 | $3.97M | Buy |
+57,615
| New | +$3.97M | 2.12% | 23 |
|