Jensen Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,360
| Closed | -$233K | – | 89 |
|
|
2018
Q1 | $233K | Sell |
3,360
-2,420
| -42% | -$168K | ﹤0.01% | 89 |
|
|
2017
Q4 | $377K | Hold |
5,780
| – | – | ﹤0.01% | 87 |
|
|
2017
Q3 | $341K | Hold |
5,780
| – | – | ﹤0.01% | 86 |
|
|
2017
Q2 | $302K | Hold |
5,780
| – | – | ﹤0.01% | 87 |
|
|
2017
Q1 | $319K | Hold |
5,780
| – | – | ﹤0.01% | 98 |
|
|
2016
Q4 | $417K | Sell |
5,780
-380
| -6% | -$27.4K | 0.01% | 73 |
|
|
2016
Q3 | $423K | Buy |
+6,160
| New | +$423K | 0.01% | 94 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$394K | – | 110 |
|
|
2015
Q4 | $394K | Sell |
5,420
-230
| -4% | -$16.7K | 0.01% | 62 |
|
|
2015
Q3 | $444K | Sell |
5,650
-820
| -13% | -$64.4K | 0.01% | 55 |
|
|
2015
Q2 | $528K | Buy |
+6,470
| New | +$528K | 0.01% | 49 |
|
|
2013
Q3 | – | Sell |
-3,394
| Closed | -$234K | – | 88 |
|
|
2013
Q2 | $234K | Buy |
+3,394
| New | +$234K | ﹤0.01% | 86 |
|