JHC
JFB Holdings Corp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $128M | Sell |
1,867,373
-90,156
| -5% | -$6.19M | 4.09% | 6 |
|
|
2016
Q2 | $137M | Buy |
1,957,529
+256,603
| +15% | +$17.9M | 4.26% | 5 |
|
|
2016
Q1 | $140M | Sell |
1,700,926
-276,050
| -14% | -$22.7M | 4.16% | 5 |
|
|
2015
Q4 | $144M | Sell |
1,976,976
-45,409
| -2% | -$3.3M | 4.28% | 3 |
|
|
2015
Q3 | $159M | Sell |
2,022,385
-8,434
| -0.4% | -$663K | 4.77% | 3 |
|
|
2015
Q2 | $166M | Sell |
2,030,819
-2,814
| -0.1% | -$230K | 4.55% | 3 |
|
|
2015
Q1 | $167M | Buy |
2,033,633
+12,155
| +0.6% | +$998K | 4.31% | 3 |
|
|
2014
Q4 | $153M | Sell |
2,021,478
-691,398
| -25% | -$52.5M | 4.08% | 3 |
|
|
2014
Q3 | $170M | Buy |
2,712,876
+37,847
| +1% | +$2.37M | 4.75% | 2 |
|
|
2014
Q2 | $155M | Buy |
2,675,029
+319,670
| +14% | +$18.5M | 4.21% | 4 |
|
|
2014
Q1 | $143M | Buy |
2,355,359
+877,243
| +59% | +$53.1M | 4.47% | 2 |
|
|
2013
Q4 | $93.5M | Buy |
1,478,116
+28,879
| +2% | +$1.83M | 3.41% | 9 |
|
|
2013
Q3 | $92.7M | Buy |
1,449,237
+79,809
| +6% | +$5.11M | 3.66% | 7 |
|
|
2013
Q2 | $94.3M | Buy |
+1,369,428
| New | +$94.3M | 3.85% | 6 |
|