Hillsdale Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86
| Closed | -$12K | – | 613 |
|
|
2022
Q2 | $12K | Sell |
86
-612
| -88% | -$85.4K | ﹤0.01% | 489 |
|
|
2022
Q1 | $148K | Buy |
698
+277
| +66% | +$58.7K | 0.01% | 413 |
|
|
2021
Q4 | $97K | Sell |
421
-79
| -16% | -$18.2K | 0.01% | 439 |
|
|
2021
Q3 | $114K | Buy |
500
+70
| +16% | +$16K | 0.01% | 429 |
|
|
2021
Q2 | $104K | Sell |
430
-2,290
| -84% | -$554K | 0.01% | 430 |
|
|
2021
Q1 | $539K | Sell |
2,720
-130
| -5% | -$25.8K | 0.05% | 343 |
|
|
2020
Q4 | $503K | Buy |
+2,850
| New | +$503K | 0.05% | 350 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$363K | – | 683 |
|
|
2020
Q1 | $363K | Hold |
3,900
| – | – | 0.04% | 349 |
|
|
2019
Q4 | $500K | Buy |
+3,900
| New | +$500K | 0.04% | 358 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$157K | – | 591 |
|
|
2015
Q3 | $157K | Buy |
2,000
+700
| +54% | +$55K | 0.05% | 347 |
|
|
2015
Q2 | $106K | Buy |
1,300
+200
| +18% | +$16.3K | 0.03% | 407 |
|
|
2015
Q1 | $90K | Buy |
1,100
+400
| +57% | +$32.7K | 0.02% | 415 |
|
|
2014
Q4 | $53K | Sell |
700
-400
| -36% | -$30.3K | 0.01% | 439 |
|
|
2014
Q3 | $69K | Sell |
1,100
-300
| -21% | -$18.8K | 0.02% | 424 |
|
|
2014
Q2 | $81K | Sell |
1,400
-300
| -18% | -$17.4K | 0.02% | 413 |
|
|
2014
Q1 | $103K | Sell |
1,700
-1,000
| -37% | -$60.6K | 0.03% | 373 |
|
|
2013
Q4 | $171K | Buy |
2,700
+800
| +42% | +$50.7K | 0.05% | 328 |
|
|
2013
Q3 | $122K | Buy |
1,900
+200
| +12% | +$12.8K | 0.04% | 335 |
|
|
2013
Q2 | $117K | Buy |
+1,700
| New | +$117K | 0.04% | 355 |
|