Catawba Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.01M | Sell |
78,912
-1,469
| -2% | -$112K | 1.41% | 22 |
|
|
2018
Q1 | $5.58M | Sell |
80,381
-1,601
| -2% | -$111K | 1.34% | 22 |
|
|
2017
Q4 | $5.35M | Sell |
81,982
-3,065
| -4% | -$200K | 1.21% | 24 |
|
|
2017
Q3 | $5.02M | Sell |
85,047
-650
| -0.8% | -$38.4K | 1.13% | 26 |
|
|
2017
Q2 | $4.48M | Sell |
85,697
-1,829
| -2% | -$95.6K | 1.02% | 34 |
|
|
2017
Q1 | $4.83M | Sell |
87,526
-217
| -0.2% | -$12K | 1.05% | 28 |
|
|
2016
Q4 | $6.34M | Sell |
87,743
-3,846
| -4% | -$278K | 1.48% | 11 |
|
|
2016
Q3 | $6.29M | Sell |
91,589
-1,963
| -2% | -$135K | 1.49% | 11 |
|
|
2016
Q2 | $6.53M | Buy |
93,552
+930
| +1% | +$64.9K | 1.59% | 14 |
|
|
2016
Q1 | $7.62M | Buy |
92,622
+3,607
| +4% | +$297K | 1.94% | 6 |
|
|
2015
Q4 | $6.46M | Buy |
89,015
+295
| +0.3% | +$21.4K | 1.76% | 7 |
|
|
2015
Q3 | $6.98M | Sell |
88,720
-2,730
| -3% | -$215K | 1.91% | 7 |
|
|
2015
Q2 | $7.47M | Sell |
91,450
-632
| -0.7% | -$51.6K | 1.78% | 7 |
|
|
2015
Q1 | $7.56M | Buy |
92,082
+113
| +0.1% | +$9.27K | 1.74% | 6 |
|
|
2014
Q4 | $6.98M | Sell |
91,969
-200
| -0.2% | -$15.2K | 1.61% | 8 |
|
|
2014
Q3 | $5.78M | Sell |
92,169
-690
| -0.7% | -$43.2K | 1.34% | 19 |
|
|
2014
Q2 | $5.38M | Buy |
92,859
+468
| +0.5% | +$27.1K | 1.21% | 25 |
|
|
2014
Q1 | $5.59M | Sell |
92,391
-625
| -0.7% | -$37.8K | 1.33% | 18 |
|
|
2013
Q4 | $5.89M | Buy |
93,016
+723
| +0.8% | +$45.7K | 1.41% | 11 |
|
|
2013
Q3 | $5.91M | Buy |
92,293
+2,318
| +3% | +$148K | 1.55% | 8 |
|
|
2013
Q2 | $6.2M | Buy |
+89,975
| New | +$6.2M | 1.72% | 7 |
|