Campbell Newman Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,134
| Closed | -$258K | – | 100 |
|
|
2016
Q1 | $258K | Hold |
3,134
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $228K | Buy |
3,134
+484
| +18% | +$35.2K | 0.05% | 80 |
|
|
2015
Q3 | $209K | Hold |
2,650
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $216K | Hold |
2,650
| – | – | 0.04% | 86 |
|
|
2015
Q1 | $218K | Hold |
2,650
| – | – | 0.04% | 84 |
|
|
2014
Q4 | $202K | Sell |
2,650
-4,130
| -61% | -$315K | 0.04% | 89 |
|
|
2014
Q3 | $425K | Hold |
6,780
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $393K | Sell |
6,780
-483
| -7% | -$28K | 0.08% | 80 |
|
|
2014
Q1 | $439K | Sell |
7,263
-815
| -10% | -$49.3K | 0.09% | 78 |
|
|
2013
Q4 | $512K | Sell |
8,078
-127,415
| -94% | -$8.08M | 0.12% | 75 |
|
|
2013
Q3 | $8.67M | Sell |
135,493
-142,691
| -51% | -$9.13M | 2.09% | 24 |
|
|
2013
Q2 | $19.2M | Buy |
+278,184
| New | +$19.2M | 4.27% | 1 |
|