Cramer Rosenthal McGlynn’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,890
| Closed | -$283K | – | 267 |
|
|
2014
Q2 | $283K | Hold |
4,890
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $296K | Hold |
4,890
| – | – | ﹤0.01% | 240 |
|
|
2013
Q4 | $309K | Hold |
4,890
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $313K | Sell |
4,890
-449,702
| -99% | -$28.8M | ﹤0.01% | 234 |
|
|
2013
Q2 | $31.3M | Buy |
+454,592
| New | +$31.3M | 0.24% | 121 |
|