Kempner Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,558
| Closed | -$3.17M | – | 73 |
|
|
2016
Q1 | $3.17M | Hold |
38,558
| – | – | 1.91% | 26 |
|
|
2015
Q4 | $2.8M | Buy |
38,558
+1,705
| +5% | +$124K | 1.64% | 27 |
|
|
2015
Q3 | $2.9M | Hold |
36,853
| – | – | 1.64% | 29 |
|
|
2015
Q2 | $3.01M | Buy |
36,853
+7,400
| +25% | +$604K | 1.57% | 33 |
|
|
2015
Q1 | $2.42M | Sell |
29,453
-29,312
| -50% | -$2.41M | 1.54% | 28 |
|
|
2014
Q4 | $4.46M | Sell |
58,765
-58,870
| -50% | -$4.47M | 2.01% | 19 |
|
|
2014
Q3 | $7.37M | Sell |
117,635
-6,500
| -5% | -$407K | 3.14% | 10 |
|
|
2014
Q2 | $7.19M | Hold |
124,135
| – | – | 2.85% | 13 |
|
|
2014
Q1 | $7.51M | Buy |
+124,135
| New | +$7.51M | 3.05% | 14 |
|