Glen Harbor 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 | $11M | Buy |
103,290
+44
| +0% | +$4.7K | 0.23% | 87 |
|
|
2019
Q2 | $8.94M | Buy |
103,246
+2,090
| +2% | +$181K | 0.19% | 110 |
|
|
2019
Q1 | $8.12M | Sell |
101,156
-76,274
| -43% | -$6.12M | 0.17% | 120 |
|
|
2018
Q4 | $11.7M | Sell |
177,430
-36,278
| -17% | -$2.4M | 0.28% | 76 |
|
|
2018
Q3 | $18.9M | Buy |
213,708
+34,628
| +19% | +$3.05M | 0.38% | 65 |
|
|
2018
Q2 | $13.6M | Buy |
179,080
+50,028
| +39% | +$3.81M | 0.29% | 83 |
|
|
2018
Q1 | $8.96M | Buy |
129,052
+4,334
| +3% | +$301K | 0.2% | 111 |
|
|
2017
Q4 | $8.14M | Sell |
124,718
-27,522
| -18% | -$1.8M | 0.18% | 112 |
|
|
2017
Q3 | $8.98M | Buy |
152,240
+3,058
| +2% | +$180K | 0.21% | 94 |
|
|
2017
Q2 | $7.8M | Buy |
149,182
+29,018
| +24% | +$1.52M | 0.19% | 100 |
|
|
2017
Q1 | $6.63M | Buy |
120,164
+17,710
| +17% | +$977K | 0.17% | 116 |
|
|
2016
Q4 | $7.4M | Buy |
+102,454
| New | +$7.4M | 0.2% | 92 |
|