Colrain Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$151K | – | 108 |
|
|
2014
Q1 | $151K | Sell |
2,500
-1,000
| -29% | -$60.4K | 0.01% | 96 |
|
|
2013
Q4 | $221K | Sell |
3,500
-1,000
| -22% | -$63.1K | 0.02% | 90 |
|
|
2013
Q3 | $288K | Sell |
4,500
-500
| -10% | -$32K | 0.02% | 89 |
|
|
2013
Q2 | $344K | Buy |
+5,000
| New | +$344K | 0.03% | 86 |
|