Klingman & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650
| Closed | -$45K | – | 294 |
|
|
2016
Q3 | $45K | Hold |
650
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $45K | Sell |
650
-686
| -51% | -$47.5K | 0.01% | 199 |
|
|
2016
Q1 | $110K | Hold |
1,336
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $97K | Hold |
1,336
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $105K | Sell |
1,336
-255
| -16% | -$20K | 0.04% | 155 |
|
|
2015
Q2 | $130K | Buy |
1,591
+255
| +19% | +$20.8K | 0.05% | 110 |
|
|
2015
Q1 | $110K | Hold |
1,336
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $101K | Buy |
+1,336
| New | +$101K | 0.04% | 132 |
|