BAM
Burnham Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.12M | Sell |
15,990
-485
| -3% | -$33.9K | 0.31% | 67 |
|
|
2016
Q1 | $1.38M | Sell |
16,475
-75
| -0.5% | -$6.27K | 0.44% | 62 |
|
|
2015
Q4 | $1.2M | Hold |
16,550
| – | – | 0.33% | 73 |
|
|
2015
Q3 | $1.3M | Buy |
16,550
+320
| +2% | +$25.2K | 0.34% | 76 |
|
|
2015
Q2 | $1.33M | Sell |
16,230
-10
| -0.1% | -$816 | 0.31% | 78 |
|
|
2015
Q1 | $1.33M | Buy |
16,240
+125
| +0.8% | +$10.3K | 0.31% | 84 |
|
|
2014
Q4 | $1.22M | Buy |
16,115
+25
| +0.2% | +$1.9K | 0.28% | 96 |
|
|
2014
Q3 | $1.01M | Buy |
16,090
+850
| +6% | +$53.3K | 0.22% | 110 |
|
|
2014
Q2 | $883K | Buy |
15,240
+90
| +0.6% | +$5.22K | 0.19% | 128 |
|
|
2014
Q1 | $917K | Buy |
+15,150
| New | +$917K | 0.22% | 110 |
|