CIM
Corda Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,681
| Closed | -$4.48M | – | 62 |
|
|
2017
Q4 | $4.48M | Sell |
68,681
-11,076
| -14% | -$723K | 0.54% | 45 |
|
|
2017
Q3 | $4.71M | Sell |
79,757
-2,332
| -3% | -$138K | 0.61% | 41 |
|
|
2017
Q2 | $4.29M | Sell |
82,089
-304
| -0.4% | -$15.9K | 0.61% | 43 |
|
|
2017
Q1 | $4.55M | Sell |
82,393
-2,355
| -3% | -$130K | 0.68% | 44 |
|
|
2016
Q4 | $6.12M | Sell |
84,748
-37,364
| -31% | -$2.7M | 0.95% | 38 |
|
|
2016
Q3 | $8.27M | Sell |
122,112
-2,720
| -2% | -$184K | 1.35% | 33 |
|
|
2016
Q2 | $8.72M | Sell |
124,832
-5,952
| -5% | -$416K | 1.39% | 29 |
|
|
2016
Q1 | $10.8M | Sell |
130,784
-11,759
| -8% | -$967K | 1.89% | 27 |
|
|
2015
Q4 | $10.4M | Sell |
142,543
-6,599
| -4% | -$479K | 1.94% | 24 |
|
|
2015
Q3 | $11.7M | Sell |
149,142
-15,277
| -9% | -$1.2M | 2.28% | 21 |
|
|
2015
Q2 | $13.4M | Sell |
164,419
-66,786
| -29% | -$5.45M | 2.5% | 16 |
|
|
2015
Q1 | $19M | Sell |
231,205
-6,774
| -3% | -$556K | 3.5% | 10 |
|
|
2014
Q4 | $18.1M | Buy |
237,979
+10,830
| +5% | +$822K | 3.41% | 8 |
|
|
2014
Q3 | $14.2M | Buy |
227,149
+31,486
| +16% | +$1.97M | 2.95% | 12 |
|
|
2014
Q2 | $11.3M | Buy |
195,663
+103,892
| +113% | +$6.02M | 2.36% | 18 |
|
|
2014
Q1 | $5.55M | Buy |
+91,771
| New | +$5.55M | 1.37% | 31 |
|