Highmount Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $689K | Sell |
8,445
-5,183
| -38% | -$423K | 0.18% | 83 |
|
|
2015
Q1 | $1.12M | Sell |
13,628
-39,985
| -75% | -$3.28M | 0.27% | 76 |
|
|
2014
Q4 | $4.07M | Sell |
53,613
-387
| -0.7% | -$29.4K | 0.99% | 27 |
|
|
2014
Q3 | $3.38M | Sell |
54,000
-1,898
| -3% | -$119K | 0.84% | 35 |
|
|
2014
Q2 | $3.24M | Sell |
55,898
-2,380
| -4% | -$138K | 0.78% | 36 |
|
|
2014
Q1 | $3.53M | Buy |
58,278
+17,850
| +44% | +$1.08M | 0.82% | 33 |
|
|
2013
Q4 | $2.56M | Sell |
40,428
-2,120
| -5% | -$134K | 0.59% | 40 |
|
|
2013
Q3 | $2.72M | Buy |
42,548
+870
| +2% | +$55.7K | 0.67% | 36 |
|
|
2013
Q2 | $2.87M | Buy |
+41,678
| New | +$2.87M | 0.75% | 35 |
|