Clifford Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,485
| Closed | -$6.15M | – | 34 |
|
|
2019
Q3 | $6.15M | Sell |
57,485
-26,956
| -32% | -$2.88M | 2.97% | 18 |
|
|
2019
Q2 | $7.31M | Sell |
84,441
-13,561
| -14% | -$1.17M | 3.53% | 9 |
|
|
2019
Q1 | $7.87M | Buy |
98,002
+1,844
| +2% | +$148K | 3.9% | 8 |
|
|
2018
Q4 | $6.36M | Buy |
96,158
+43,243
| +82% | +$2.86M | 3.78% | 8 |
|
|
2018
Q3 | $4.67M | Sell |
52,915
-15,748
| -23% | -$1.39M | 4.42% | 2 |
|
|
2018
Q2 | $5.23M | Sell |
68,663
-425
| -0.6% | -$32.4K | 5.43% | 1 |
|
|
2018
Q1 | $4.8M | Buy |
69,088
+380
| +0.6% | +$26.4K | 5.06% | 1 |
|
|
2017
Q4 | $4.48M | Buy |
+68,708
| New | +$4.48M | 4.97% | 1 |
|