Vantage Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Buy |
64
+25
| +64% | +$2.34K | ﹤0.01% | 619 |
|
|
2018
Q2 | $3K | Buy |
39
+26
| +200% | +$2K | ﹤0.01% | 687 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$19K | – | 807 |
|
|
2016
Q4 | $19K | Hold |
265
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $18K | Sell |
265
-191
| -42% | -$13K | 0.01% | 407 |
|
|
2016
Q2 | $32K | Sell |
456
-389
| -46% | -$27.3K | 0.01% | 328 |
|
|
2016
Q1 | $70K | Hold |
845
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $61K | Buy |
845
+265
| +46% | +$19.1K | 0.03% | 218 |
|
|
2015
Q3 | $46K | Sell |
580
-136
| -19% | -$10.8K | 0.03% | 236 |
|
|
2015
Q2 | $58K | Sell |
716
-536
| -43% | -$43.4K | 0.03% | 225 |
|
|
2015
Q1 | $103K | Buy |
1,252
+672
| +116% | +$55.3K | 0.03% | 232 |
|
|
2014
Q4 | $44K | Hold |
580
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $36K | Hold |
580
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $34K | Sell |
580
-152
| -21% | -$8.91K | 0.02% | 287 |
|
|
2014
Q1 | $44K | Sell |
732
-728
| -50% | -$43.8K | 0.03% | 228 |
|
|
2013
Q4 | $92K | Buy |
+1,460
| New | +$92K | 0.06% | 161 |
|