Hawkins Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,133
| Closed | -$3.05M | – | 17 |
|
|
2014
Q4 | $3.05M | Sell |
40,133
-15,000
| -27% | -$1.14M | 0.47% | 12 |
|
|
2014
Q3 | $3.46M | Hold |
55,133
| – | – | 0.43% | 12 |
|
|
2014
Q2 | $3.19M | Hold |
55,133
| – | – | 0.42% | 13 |
|
|
2014
Q1 | $3.34M | Hold |
55,133
| – | – | 0.46% | 13 |
|
|
2013
Q4 | $3.49M | Hold |
55,133
| – | – | 0.46% | 13 |
|
|
2013
Q3 | $3.53M | Hold |
55,133
| – | – | 0.46% | 14 |
|
|
2013
Q2 | $3.8M | Buy |
+55,133
| New | +$3.8M | 0.43% | 15 |
|