Harvest 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
Q2 | $325K | Hold |
3,760
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $302K | Hold |
3,760
| – | – | 0.1% | 78 |
|
|
2018
Q4 | $248K | Hold |
3,760
| – | – | 0.09% | 85 |
|
|
2018
Q3 | $332K | Hold |
3,760
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $286K | Hold |
3,760
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $261K | Hold |
3,760
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $245K | Hold |
3,760
| – | – | 0.09% | 78 |
|
|
2017
Q3 | $222K | Buy |
+3,760
| New | +$222K | 0.09% | 85 |
|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$208K | – | 91 |
|
|
2017
Q1 | $208K | Hold |
3,760
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $271K | Sell |
3,760
-300
| -7% | -$21.6K | 0.12% | 71 |
|
|
2016
Q3 | $308K | Hold |
4,060
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $283K | Hold |
4,060
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $334K | Hold |
4,060
| – | – | 0.16% | 56 |
|
|
2015
Q4 | $295K | Buy |
4,060
+300
| +8% | +$21.8K | 0.13% | 64 |
|
|
2015
Q3 | $307K | Hold |
3,760
| – | – | 0.14% | 56 |
|
|
2015
Q2 | $307K | Hold |
3,760
| – | – | 0.14% | 56 |
|
|
2015
Q1 | $309K | Hold |
3,760
| – | – | 0.14% | 59 |
|
|
2014
Q4 | $285K | Hold |
3,760
| – | – | 0.15% | 57 |
|
|
2014
Q3 | $236K | Hold |
3,760
| – | – | 0.12% | 62 |
|
|
2014
Q2 | $218K | Hold |
3,760
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $228K | Hold |
3,760
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $238K | Hold |
3,760
| – | – | 0.12% | 64 |
|
|
2013
Q3 | $241K | Buy |
+3,760
| New | +$241K | 0.15% | 66 |
|