EagleClaw Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,850
| Closed | -$494K | – | 108 |
|
|
2016
Q4 | $494K | Hold |
6,850
| – | – | 0.31% | 78 |
|
|
2016
Q3 | $473K | Hold |
6,850
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $478K | Hold |
6,850
| – | – | 0.32% | 76 |
|
|
2016
Q1 | $564K | Hold |
6,850
| – | – | 0.38% | 68 |
|
|
2015
Q4 | $498K | Hold |
6,850
| – | – | 0.33% | 73 |
|
|
2015
Q3 | $540K | Hold |
6,850
| – | – | 0.38% | 66 |
|
|
2015
Q2 | $558K | Sell |
6,850
-100
| -1% | -$8.15K | 0.36% | 69 |
|
|
2015
Q1 | $571K | Hold |
6,950
| – | – | 0.37% | 69 |
|
|
2014
Q4 | $528K | Buy |
+6,950
| New | +$528K | 0.35% | 74 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$474K | – | 105 |
|
|
2014
Q2 | $474K | Buy |
+8,200
| New | +$474K | 0.32% | 80 |
|