CCM Investment Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,701
| Closed | -$3.45M | – | 98 |
|
|
2016
Q4 | $3.45M | Sell |
47,701
-2,285
| -5% | -$165K | 0.73% | 51 |
|
|
2016
Q3 | $3.43M | Sell |
49,986
-30,231
| -38% | -$2.08M | 0.73% | 52 |
|
|
2016
Q2 | $5.6M | Sell |
80,217
-139,892
| -64% | -$9.77M | 0.52% | 59 |
|
|
2016
Q1 | $18.1M | Buy |
220,109
+23,690
| +12% | +$1.95M | 1.7% | 33 |
|
|
2015
Q4 | $14.3M | Sell |
196,419
-21,149
| -10% | -$1.54M | 1.34% | 41 |
|
|
2015
Q3 | $17.1M | Buy |
217,568
+15,544
| +8% | +$1.22M | 1.7% | 34 |
|
|
2015
Q2 | $16.5M | Buy |
202,024
+92,531
| +85% | +$7.55M | 1.52% | 39 |
|
|
2015
Q1 | $8.99M | Buy |
+109,493
| New | +$8.99M | 0.88% | 52 |
|