Forester 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
Q2 | – | Sell |
-13,050
| Closed | -$720K | – | 56 |
|
|
2017
Q1 | $720K | Sell |
13,050
-29,698
| -69% | -$1.64M | 0.87% | 27 |
|
|
2016
Q4 | $3.09M | Sell |
42,748
-4,858
| -10% | -$351K | 3.22% | 16 |
|
|
2016
Q3 | $3.27M | Buy |
47,606
+1,840
| +4% | +$126K | 3.06% | 16 |
|
|
2016
Q2 | $3.2M | Buy |
45,766
+500
| +1% | +$34.9K | 2.97% | 17 |
|
|
2016
Q1 | $3.72M | Buy |
45,266
+160
| +0.4% | +$13.1K | 3.47% | 13 |
|
|
2015
Q4 | $3.28M | Buy |
45,106
+2,080
| +5% | +$151K | 2.96% | 18 |
|
|
2015
Q3 | $3.38M | Buy |
43,026
+660
| +2% | +$51.9K | 3.12% | 15 |
|
|
2015
Q2 | $3.46M | Buy |
42,366
+2,240
| +6% | +$183K | 2.8% | 17 |
|
|
2015
Q1 | $3.29M | Buy |
40,126
+540
| +1% | +$44.3K | 2.64% | 20 |
|
|
2014
Q4 | $3.01M | Sell |
39,586
-11,150
| -22% | -$846K | 2.26% | 22 |
|
|
2014
Q3 | $3.18M | Buy |
50,736
+180
| +0.4% | +$11.3K | 2.48% | 25 |
|
|
2014
Q2 | $2.93M | Sell |
50,556
-24,300
| -32% | -$1.41M | 2.3% | 25 |
|
|
2014
Q1 | $4.53M | Hold |
74,856
| – | – | 3.52% | 13 |
|
|
2013
Q4 | $4.74M | Buy |
74,856
+200
| +0.3% | +$12.7K | 3.77% | 11 |
|
|
2013
Q3 | $4.78M | Sell |
74,656
-30
| -0% | -$1.92K | 3.79% | 10 |
|
|
2013
Q2 | $5.14M | Buy |
+74,686
| New | +$5.14M | 4.12% | 8 |
|