Windsor Financial Group’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.85M Sell
54,535
-145
-0.3% -$7.58K 1.33% 35
2017
Q1
$3.02M Sell
54,680
-1,226
-2% -$67.7K 1.38% 35
2016
Q4
$4.04M Sell
55,906
-772
-1% -$55.8K 1.91% 27
2016
Q3
$3.89M Sell
56,678
-168
-0.3% -$11.5K 1.83% 30
2016
Q2
$3.97M Buy
56,846
+1,960
+4% +$137K 1.81% 31
2016
Q1
$4.52M Buy
54,886
+182
+0.3% +$15K 2.06% 21
2015
Q4
$3.97M Sell
54,704
-392
-0.7% -$28.5K 1.93% 25
2015
Q3
$4.33M Sell
55,096
-2,225
-4% -$175K 2.09% 23
2015
Q2
$4.68M Buy
57,321
+557
+1% +$45.5K 2.02% 20
2015
Q1
$4.66M Buy
56,764
+1,650
+3% +$135K 2.09% 16
2014
Q4
$4.18M Hold
55,114
1.99% 19
2014
Q3
$3.46M Sell
55,114
-125
-0.2% -$7.84K 1.66% 28
2014
Q2
$3.2M Buy
55,239
+2,950
+6% +$171K 1.56% 33
2014
Q1
$3.16M Buy
52,289
+1,750
+3% +$106K 1.6% 29
2013
Q4
$3.2M Buy
50,539
+1,277
+3% +$80.8K 1.77% 25
2013
Q3
$3.15M Buy
49,262
+200
+0.4% +$12.8K 1.89% 21
2013
Q2
$3.38M Buy
+49,062
New +$3.38M 2.14% 18