Trust Company of the Ozarks’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.21M | Sell |
15,326
-195
| -1% | -$15.3K | 0.42% | 55 |
|
|
2015
Q2 | $1.27M | Buy |
15,521
+58
| +0.4% | +$4.74K | 0.35% | 55 |
|
|
2015
Q1 | $1.27M | Sell |
15,463
-195
| -1% | -$16K | 0.33% | 53 |
|
|
2014
Q4 | $1.19M | Buy |
15,658
+91
| +0.6% | +$6.9K | 0.33% | 60 |
|
|
2014
Q3 | $976K | Buy |
15,567
+642
| +4% | +$40.3K | 0.27% | 71 |
|
|
2014
Q2 | $865K | Buy |
14,925
+320
| +2% | +$18.5K | 0.23% | 73 |
|
|
2014
Q1 | $883K | Buy |
14,605
+2,471
| +20% | +$149K | 0.25% | 71 |
|
|
2013
Q4 | $768K | Buy |
12,134
+1,885
| +18% | +$119K | 0.22% | 79 |
|
|
2013
Q3 | $656K | Buy |
10,249
+705
| +7% | +$45.1K | 0.21% | 86 |
|
|
2013
Q2 | $657K | Buy |
+9,544
| New | +$657K | 0.22% | 83 |
|