Yellowstone Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $662K | Buy |
9,634
+2,457
| +34% | +$169K | 0.24% | 102 |
|
|
2016
Q2 | $501K | Sell |
7,177
-733
| -9% | -$51.2K | 0.22% | 103 |
|
|
2016
Q1 | $651K | Sell |
7,910
-570
| -7% | -$46.9K | 0.28% | 80 |
|
|
2015
Q4 | $616K | Sell |
8,480
-3,260
| -28% | -$237K | 0.28% | 71 |
|
|
2015
Q3 | $923K | Sell |
11,740
-880
| -7% | -$69.2K | 0.44% | 45 |
|
|
2015
Q2 | $1.03M | Sell |
12,620
-420
| -3% | -$34.3K | 0.47% | 44 |
|
|
2015
Q1 | $1.07M | Sell |
13,040
-131
| -1% | -$10.7K | 0.54% | 43 |
|
|
2014
Q4 | $1M | Buy |
13,171
+1,257
| +11% | +$95.4K | 0.54% | 43 |
|
|
2014
Q3 | $747K | Sell |
11,914
-304
| -2% | -$19.1K | 0.42% | 51 |
|
|
2014
Q2 | $708K | Buy |
12,218
+552
| +5% | +$32K | 0.41% | 56 |
|
|
2014
Q1 | $706K | Buy |
11,666
+7,773
| +200% | +$470K | 0.44% | 48 |
|
|
2013
Q4 | $246K | Buy |
+3,893
| New | +$246K | 0.16% | 131 |
|