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 |
|