Bright Rock Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$2.69M | – | 91 |
|
|
2015
Q2 | $2.69M | Hold |
33,000
| – | – | 1% | 46 |
|
|
2015
Q1 | $2.71M | Hold |
33,000
| – | – | 1.01% | 47 |
|
|
2014
Q4 | $2.51M | Sell |
33,000
-7,000
| -18% | -$531K | 0.98% | 45 |
|
|
2014
Q3 | $2.51M | Hold |
40,000
| – | – | 1.07% | 44 |
|
|
2014
Q2 | $2.32M | Buy |
40,000
+5,000
| +14% | +$290K | 1.09% | 37 |
|
|
2014
Q1 | $2.12M | Sell |
35,000
-11,000
| -24% | -$666K | 1.08% | 35 |
|
|
2013
Q4 | $2.91M | Buy |
46,000
+8,000
| +21% | +$506K | 1.53% | 31 |
|
|
2013
Q3 | $2.43M | Buy |
38,000
+4,000
| +12% | +$256K | 1.37% | 35 |
|
|
2013
Q2 | $2.34M | Buy |
+34,000
| New | +$2.34M | 1.44% | 35 |
|