CCM
Cadence Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.27M | Sell |
14,407
-3,749
| -21% | -$590K | 0.55% | 50 |
|
|
2020
Q2 | $2.18M | Buy |
18,156
+4,208
| +30% | +$505K | 0.32% | 69 |
|
|
2020
Q1 | $1.3M | Sell |
13,948
-2,600
| -16% | -$242K | 0.22% | 140 |
|
|
2019
Q4 | $2.12M | Sell |
16,548
-131
| -0.8% | -$16.8K | 0.23% | 116 |
|
|
2019
Q3 | $1.78M | Sell |
16,679
-263
| -2% | -$28.1K | 0.25% | 161 |
|
|
2019
Q2 | $1.47M | Sell |
16,942
-5,004
| -23% | -$433K | 0.15% | 209 |
|
|
2019
Q1 | $1.76M | Sell |
21,946
-3,707
| -14% | -$297K | 0.16% | 190 |
|
|
2018
Q4 | $1.7M | Sell |
25,653
-31,204
| -55% | -$2.06M | 0.17% | 181 |
|
|
2018
Q3 | $5.02M | Sell |
56,857
-20,783
| -27% | -$1.83M | 0.27% | 94 |
|
|
2018
Q2 | $5.91M | Buy |
77,640
+1,859
| +2% | +$142K | 0.35% | 72 |
|
|
2018
Q1 | $5.26M | Sell |
75,781
-80,723
| -52% | -$5.6M | 0.34% | 74 |
|
|
2017
Q4 | $10.2M | Sell |
156,504
-55,853
| -26% | -$3.64M | 0.65% | 38 |
|
|
2017
Q3 | $12.5M | Buy |
212,357
+27,497
| +15% | +$1.62M | 0.78% | 29 |
|
|
2017
Q2 | $9.67M | Buy |
184,860
+27,327
| +17% | +$1.43M | 0.67% | 40 |
|
|
2017
Q1 | $8.69M | Buy |
157,533
+65,411
| +71% | +$3.61M | 0.6% | 45 |
|
|
2016
Q4 | $6.65M | Sell |
92,122
-63,352
| -41% | -$4.58M | 0.47% | 51 |
|
|
2016
Q3 | $10.7M | Sell |
155,474
-24,621
| -14% | -$1.69M | 0.78% | 31 |
|
|
2016
Q2 | $12.6M | Buy |
180,095
+51,678
| +40% | +$3.61M | 0.95% | 13 |
|
|
2016
Q1 | $10.6M | Sell |
128,417
-10,286
| -7% | -$846K | 0.74% | 42 |
|
|
2015
Q4 | $10.1M | Buy |
138,703
+37,845
| +38% | +$2.75M | 0.68% | 44 |
|
|
2015
Q3 | $7.93M | Sell |
100,858
-35,488
| -26% | -$2.79M | 0.56% | 52 |
|
|
2015
Q2 | $11.1M | Buy |
136,346
+25,839
| +23% | +$2.11M | 0.62% | 44 |
|
|
2015
Q1 | $9.07M | Sell |
110,507
-10,675
| -9% | -$876K | 0.55% | 49 |
|
|
2014
Q4 | $9.2M | Sell |
121,182
-122,961
| -50% | -$9.33M | 0.54% | 48 |
|
|
2014
Q3 | $15.3M | Buy |
244,143
+38,311
| +19% | +$2.4M | 0.81% | 15 |
|
|
2014
Q2 | $11.9M | Buy |
205,832
+52,445
| +34% | +$3.04M | 0.57% | 40 |
|
|
2014
Q1 | $9.28M | Sell |
153,387
-26,502
| -15% | -$1.6M | 0.39% | 61 |
|
|
2013
Q4 | $11.4M | Sell |
179,889
-15,664
| -8% | -$991K | 0.43% | 51 |
|
|
2013
Q3 | $12.5M | Buy |
+195,553
| New | +$12.5M | 0.42% | 42 |
|