CAM
Cubic Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,990
| Closed | -$259K | – | 168 |
|
|
2019
Q2 | $259K | Hold |
2,990
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $240K | Buy |
+2,990
| New | +$240K | 0.07% | 154 |
|
|
2018
Q4 | – | Sell |
-2,990
| Closed | -$264K | – | 173 |
|
|
2018
Q3 | $264K | Hold |
2,990
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $228K | Hold |
2,990
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $208K | Buy |
+2,990
| New | +$208K | 0.06% | 160 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$216K | – | 174 |
|
|
2016
Q4 | $216K | Hold |
2,990
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $205K | Hold |
2,990
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $209K | Hold |
2,990
| – | – | 0.07% | 145 |
|
|
2016
Q1 | $246K | Buy |
2,990
+40
| +1% | +$3.29K | 0.08% | 146 |
|
|
2015
Q4 | $214K | Hold |
2,950
| – | – | 0.07% | 147 |
|
|
2015
Q3 | $232K | Hold |
2,950
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $241K | Hold |
2,950
| – | – | 0.08% | 151 |
|
|
2015
Q1 | $242K | Sell |
2,950
-200
| -6% | -$16.4K | 0.08% | 145 |
|
|
2014
Q4 | $239K | Buy |
+3,150
| New | +$239K | 0.08% | 147 |
|
|
2014
Q2 | – | Sell |
-3,350
| Closed | -$203K | – | 154 |
|
|
2014
Q1 | $203K | Buy |
+3,350
| New | +$203K | 0.07% | 147 |
|