VSR Financial Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,279
| Closed | -$352K | – | 580 |
|
|
2016
Q1 | $352K | Sell |
4,279
-794
| -16% | -$65.3K | 0.04% | 405 |
|
|
2015
Q4 | $368K | Buy |
5,073
+171
| +3% | +$12.4K | 0.04% | 391 |
|
|
2015
Q3 | $386K | Buy |
4,902
+130
| +3% | +$10.2K | 0.04% | 353 |
|
|
2015
Q2 | $389K | Sell |
4,772
-1,564
| -25% | -$127K | 0.04% | 382 |
|
|
2015
Q1 | $520K | Sell |
6,336
-1,134
| -15% | -$93.1K | 0.06% | 334 |
|
|
2014
Q4 | $567K | Sell |
7,470
-1,077
| -13% | -$81.7K | 0.06% | 302 |
|
|
2014
Q3 | $536K | Sell |
8,547
-360
| -4% | -$22.6K | 0.06% | 313 |
|
|
2014
Q2 | $516K | Buy |
8,907
+2,427
| +37% | +$141K | 0.06% | 313 |
|
|
2014
Q1 | $392K | Buy |
6,480
+1,522
| +31% | +$92.1K | 0.06% | 380 |
|
|
2013
Q4 | $314K | Sell |
4,958
-694
| -12% | -$44K | 0.05% | 409 |
|
|
2013
Q3 | $362K | Sell |
5,652
-562
| -9% | -$36K | 0.06% | 342 |
|
|
2013
Q2 | $428K | Buy |
+6,214
| New | +$428K | 0.08% | 287 |
|