Clark Estates Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$2.34M | – | 95 |
|
|
2019
Q2 | $2.34M | Hold |
27,000
| – | – | 0.37% | 80 |
|
|
2019
Q1 | $2.17M | Sell |
27,000
-27,000
| -50% | -$2.17M | 0.34% | 82 |
|
|
2018
Q4 | $3.57M | Buy |
54,000
+27,000
| +100% | +$1.78M | 0.57% | 35 |
|
|
2018
Q3 | $2.38M | Hold |
27,000
| – | – | 0.36% | 85 |
|
|
2018
Q2 | $2.06M | Hold |
27,000
| – | – | 0.31% | 84 |
|
|
2018
Q1 | $1.88M | Hold |
27,000
| – | – | 0.3% | 82 |
|
|
2017
Q4 | $1.76M | Buy |
+27,000
| New | +$1.76M | 0.29% | 82 |
|
|
2015
Q1 | – | Sell |
-181,805
| Closed | -$13.8M | – | 124 |
|
|
2014
Q4 | $13.8M | Sell |
181,805
-120,695
| -40% | -$9.16M | 2.07% | 14 |
|
|
2014
Q3 | $19M | Sell |
302,500
-300,000
| -50% | -$18.8M | 3.02% | 10 |
|
|
2014
Q2 | $34.9M | Sell |
602,500
-100,000
| -14% | -$5.8M | 4.98% | 2 |
|
|
2014
Q1 | $42.5M | Buy |
702,500
+342,500
| +95% | +$20.7M | 6.38% | 2 |
|
|
2013
Q4 | $22.8M | Buy |
+360,000
| New | +$22.8M | 3.23% | 7 |
|