FAM
Foothills Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,295
| Closed | -$1.91M | – | 62 |
|
|
2016
Q2 | $1.91M | Sell |
27,295
-325
| -1% | -$22.7K | 1.5% | 36 |
|
|
2016
Q1 | $2.27M | Buy |
27,620
+220
| +0.8% | +$18.1K | 1.92% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
27,400
-2,250
| -8% | -$163K | 1.9% | 26 |
|
|
2015
Q3 | $2.33M | Sell |
29,650
-1,140
| -4% | -$89.7K | 2.44% | 20 |
|
|
2015
Q2 | $2.51M | Sell |
30,790
-135
| -0.4% | -$11K | 2.13% | 21 |
|
|
2015
Q1 | $2.54M | Buy |
+30,925
| New | +$2.54M | 2.06% | 25 |
|