HCM
Highlander Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$932K | – | 758 |
|
|
2017
Q3 | $932K | Sell |
15,800
-2,650
| -14% | -$156K | 0.73% | 30 |
|
|
2017
Q2 | $971K | Buy |
18,450
+5,500
| +42% | +$289K | 0.76% | 32 |
|
|
2017
Q1 | $715K | Buy |
12,950
+2,500
| +24% | +$138K | 0.59% | 41 |
|
|
2016
Q4 | $755K | Sell |
10,450
-580
| -5% | -$41.9K | 0.66% | 36 |
|
|
2016
Q3 | $758K | Hold |
11,030
| – | – | 0.68% | 30 |
|
|
2016
Q2 | $770K | Hold |
11,030
| – | – | 0.7% | 31 |
|
|
2016
Q1 | $908K | Sell |
11,030
-200
| -2% | -$16.5K | 0.85% | 22 |
|
|
2015
Q4 | $815K | Buy |
11,230
+1,000
| +10% | +$72.6K | 0.76% | 28 |
|
|
2015
Q3 | $804K | Hold |
10,230
| – | – | 0.76% | 27 |
|
|
2015
Q2 | $835K | Hold |
10,230
| – | – | 0.75% | 29 |
|
|
2015
Q1 | $840K | Hold |
10,230
| – | – | 0.73% | 32 |
|
|
2014
Q4 | $777K | Sell |
10,230
-2,250
| -18% | -$171K | 0.67% | 35 |
|
|
2014
Q3 | $782K | Sell |
12,480
-500
| -4% | -$31.3K | 0.74% | 30 |
|
|
2014
Q2 | $752K | Buy |
12,980
+400
| +3% | +$23.2K | 0.68% | 34 |
|
|
2014
Q1 | $761K | Buy |
12,580
+9,100
| +261% | +$551K | 0.71% | 32 |
|
|
2013
Q4 | $220K | Hold |
3,480
| – | – | 0.21% | 135 |
|
|
2013
Q3 | $223K | Hold |
3,480
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $240K | Buy |
+3,480
| New | +$240K | 0.25% | 113 |
|