Dynamic Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $492K | Buy |
4,602
+1,097
| +31% | +$117K | 4.1% | 7 |
|
|
2019
Q2 | $304K | Buy |
+3,505
| New | +$304K | 1.51% | 25 |
|
|
2018
Q4 | – | Sell |
-5,197
| Closed | -$458K | – | 108 |
|
|
2018
Q3 | $458K | Buy |
+5,197
| New | +$458K | 0.62% | 41 |
|
|
2017
Q3 | – | Sell |
-30,177
| Closed | -$1.58M | – | 320 |
|
|
2017
Q2 | $1.58M | Buy |
+30,177
| New | +$1.58M | 0.36% | 67 |
|
|
2017
Q1 | – | Sell |
-76,915
| Closed | -$5.56M | – | 399 |
|
|
2016
Q4 | $5.56M | Buy |
+76,915
| New | +$5.56M | 0.59% | 39 |
|
|
2016
Q2 | – | Sell |
-10,734
| Closed | -$883K | – | 487 |
|
|
2016
Q1 | $883K | Buy |
+10,734
| New | +$883K | 0.33% | 70 |
|
|
2014
Q3 | – | Sell |
-5,413
| Closed | -$314K | – | 441 |
|
|
2014
Q2 | $314K | Buy |
+5,413
| New | +$314K | 0.09% | 335 |
|
|
2014
Q1 | – | Sell |
-34,610
| Closed | -$2.19M | – | 513 |
|
|
2013
Q4 | $2.19M | Sell |
34,610
-3,906
| -10% | -$247K | 0.41% | 62 |
|
|
2013
Q3 | $2.46M | Buy |
+38,516
| New | +$2.46M | 0.55% | 38 |
|