Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 499 | <0.01 | $68.14 | $34,000 | SEC | ||
| 2012 Q4 | 499 | <0.01 | Reduce 9.11% | $60.12 | $30,000 | SEC | |
| 2012 Q3 | 549 | <0.01 | $63.75 | $35,000 | SEC | ||
| 2012 Q2 | 549 | <0.01 | $58.29 | $32,000 | SEC | ||
| 2012 Q1 | 549 | <0.01 | $58.29 | $32,000 | SEC | ||
| 2011 Q4 | 549 | <0.01 | $51.00 | $28,000 | SEC | ||
| 2011 Q3 | 549 | <0.01 | Buy | <0.01 | $49.18 | $27,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,624 | <0.01 | $50.49 | $82,000 | SEC | ||
| 2007 Q4 | 1,624 | <0.01 | Add 1.18% | $49.88 | $81,000 | SEC | |
| 2007 Q3 | 1,605 | 0.01 | Add 99.38% | <0.01 | $63.55 | $102,000 | SEC |
| 2007 Q2 | 805 | <0.01 | $63.35 | $51,000 | SEC | ||
| 2007 Q1 | 805 | <0.01 | $59.63 | $48,000 | SEC | ||
| 2006 Q4 | 805 | <0.01 | Add 15.00% | <0.01 | $57.14 | $46,000 | SEC |
| 2006 Q3 | 700 | <0.01 | Reduce 68.89% | <0.01 | $55.71 | $39,000 | SEC |
| 2006 Q2 | 2,250 | <0.01 | Reduce 45.12% | <0.01 | $48.89 | $110,000 | SEC |
| 2006 Q1 | 4,100 | 0.01 | Reduce 50.00% | <0.01 | $51.95 | $213,000 | SEC |
| 2005 Q4 | 8,200 | 0.01 | Add 74.47% | <0.01 | $55.00 | $451,000 | SEC |
| 2005 Q3 | 4,700 | <0.01 | Add 23.68% | <0.01 | $51.91 | $244,000 | SEC |
| 2005 Q2 | 3,800 | 0.03 | $54,410.00 | $206,758,000 | SEC | ||
| 2005 Q1 | 3,800 | 0.01 | $50,020.00 | $190,076,000 | SEC | ||
| 2004 Q4 | 3,800 | 0.01 | Buy | 0.01 | $51,930.00 | $197,334,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 1,950 | <0.01 | Buy | <0.01 | $42,470.26 | $82,817,000 | SEC |