Emerson Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.82M | Sell |
107,176
-867
| -0.8% | -$71.3K | 1.67% | 21 |
|
|
2015
Q4 | $7.85M | Buy |
108,043
+22,250
| +26% | +$1.62M | 1.53% | 27 |
|
|
2015
Q3 | $6.75M | Sell |
85,793
-5,550
| -6% | -$437K | 1.35% | 29 |
|
|
2015
Q2 | $7.46M | Buy |
91,343
+6,760
| +8% | +$552K | 1.39% | 28 |
|
|
2015
Q1 | $6.94M | Sell |
84,583
-7,345
| -8% | -$603K | 1.27% | 32 |
|
|
2014
Q4 | $6.98M | Sell |
91,928
-5,030
| -5% | -$382K | 1.36% | 23 |
|
|
2014
Q3 | $6.08M | Buy |
96,958
+3,731
| +4% | +$234K | 1.2% | 27 |
|
|
2014
Q2 | $5.4M | Buy |
93,227
+2,175
| +2% | +$126K | 1.06% | 36 |
|
|
2014
Q1 | $5.51M | Buy |
91,052
+1,655
| +2% | +$100K | 1.13% | 35 |
|
|
2013
Q4 | $5.66M | Buy |
89,397
+437
| +0.5% | +$27.6K | 1.19% | 32 |
|
|
2013
Q3 | $5.69M | Buy |
88,960
+460
| +0.5% | +$29.4K | 1.27% | 28 |
|
|
2013
Q2 | $6.09M | Buy |
+88,500
| New | +$6.09M | 1.42% | 25 |
|