Beck Mack & Oliver’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,045
| Closed | -$318K | – | 319 |
|
|
2015
Q3 | $318K | Sell |
4,045
-7,000
| -63% | -$550K | 0.01% | 246 |
|
|
2015
Q2 | $902K | Sell |
11,045
-1,162
| -10% | -$94.9K | 0.02% | 182 |
|
|
2015
Q1 | $1M | Hold |
12,207
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $927K | Sell |
12,207
-1,407
| -10% | -$107K | 0.02% | 183 |
|
|
2014
Q3 | $853K | Buy |
13,614
+1,294
| +11% | +$81.1K | 0.02% | 194 |
|
|
2014
Q2 | $714K | Buy |
12,320
+200
| +2% | +$11.6K | 0.02% | 210 |
|
|
2014
Q1 | $733K | Hold |
12,120
| – | – | 0.02% | 206 |
|
|
2013
Q4 | $767K | Buy |
12,120
+7,000
| +137% | +$443K | 0.02% | 209 |
|
|
2013
Q3 | $328K | Sell |
5,120
-5,866
| -53% | -$376K | 0.01% | 266 |
|
|
2013
Q2 | $756K | Buy |
+10,986
| New | +$756K | 0.02% | 200 |
|