Williams Jones & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,048
| Closed | -$437K | – | 423 |
|
|
2016
Q4 | $437K | Sell |
6,048
-1,652
| -21% | -$119K | 0.01% | 285 |
|
|
2016
Q3 | $529K | Hold |
7,700
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $538K | Buy |
7,700
+3,900
| +103% | +$272K | 0.02% | 255 |
|
|
2016
Q1 | $313K | Hold |
3,800
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $276K | Sell |
3,800
-200
| -5% | -$14.5K | 0.01% | 275 |
|
|
2015
Q3 | $315K | Sell |
4,000
-166
| -4% | -$13.1K | 0.01% | 274 |
|
|
2015
Q2 | $340K | Buy |
+4,166
| New | +$340K | 0.01% | 286 |
|
|
2014
Q2 | – | Sell |
-12,620
| Closed | -$764K | – | 374 |
|
|
2014
Q1 | $764K | Buy |
+12,620
| New | +$764K | 0.02% | 264 |
|
|
2013
Q4 | – | Sell |
-4,186
| Closed | -$268K | – | 376 |
|
|
2013
Q3 | $268K | Sell |
4,186
-1,686
| -29% | -$108K | 0.01% | 248 |
|
|
2013
Q2 | $404K | Buy |
+5,872
| New | +$404K | 0.02% | 238 |
|