Jolley Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,455
| Closed | -$187K | – | 147 |
|
|
2018
Q2 | $187K | Sell |
2,455
-1,060
| -30% | -$80.7K | 0.13% | 72 |
|
|
2018
Q1 | $244K | Buy |
3,515
+160
| +5% | +$11.1K | 0.15% | 65 |
|
|
2017
Q4 | $219K | Hold |
3,355
| – | – | 0.14% | 66 |
|
|
2017
Q3 | $198K | Sell |
3,355
-100
| -3% | -$5.9K | 0.13% | 64 |
|
|
2017
Q2 | $181K | Buy |
3,455
+75
| +2% | +$3.93K | 0.13% | 67 |
|
|
2017
Q1 | $187K | Buy |
3,380
+450
| +15% | +$24.9K | 0.13% | 61 |
|
|
2016
Q4 | $212K | Hold |
2,930
| – | – | 0.15% | 59 |
|
|
2016
Q3 | $201K | Buy |
2,930
+350
| +14% | +$24K | 0.16% | 56 |
|
|
2016
Q2 | $180K | Buy |
2,580
+800
| +45% | +$55.8K | 0.14% | 59 |
|
|
2016
Q1 | $146K | Buy |
+1,780
| New | +$146K | 0.13% | 54 |
|
|
2014
Q2 | – | Sell |
-58,545
| Closed | -$3.54M | – | 128 |
|
|
2014
Q1 | $3.54M | Buy |
58,545
+58,065
| +12,097% | +$3.51M | 2.64% | 25 |
|
|
2013
Q4 | $30K | Hold |
480
| – | – | 0.02% | 82 |
|
|
2013
Q3 | $31K | Buy |
480
+400
| +500% | +$25.8K | 0.03% | 84 |
|
|
2013
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 110 |
|