LIM
Lathrop Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,163
| Closed | -$850K | – | 67 |
|
|
2018
Q2 | $850K | Sell |
11,163
-20,959
| -65% | -$1.6M | 0.23% | 32 |
|
|
2018
Q1 | $2.23M | Sell |
32,122
-7,194
| -18% | -$499K | 0.64% | 27 |
|
|
2017
Q4 | $2.57M | Sell |
39,316
-21,956
| -36% | -$1.43M | 0.71% | 28 |
|
|
2017
Q3 | $3.62M | Sell |
61,272
-1,650
| -3% | -$97.4K | 1.01% | 27 |
|
|
2017
Q2 | $3.29M | Sell |
62,922
-85,271
| -58% | -$4.46M | 0.94% | 27 |
|
|
2017
Q1 | $8.18M | Sell |
148,193
-6,315
| -4% | -$349K | 2.38% | 24 |
|
|
2016
Q4 | $11.2M | Sell |
154,508
-147,236
| -49% | -$10.6M | 3.36% | 17 |
|
|
2016
Q3 | $20.9M | Buy |
301,744
+150,378
| +99% | +$10.4M | 3.2% | 20 |
|
|
2016
Q2 | $10.6M | Buy |
151,366
+2,505
| +2% | +$175K | 3.28% | 19 |
|
|
2016
Q1 | $12.2M | Buy |
148,861
+390
| +0.3% | +$32.1K | 3.88% | 10 |
|
|
2015
Q4 | $10.8M | Buy |
148,471
+1,357
| +0.9% | +$98.5K | 3.52% | 15 |
|
|
2015
Q3 | $11.6M | Buy |
147,114
+8,420
| +6% | +$662K | 3.96% | 8 |
|
|
2015
Q2 | $11.3M | Buy |
138,694
+1,799
| +1% | +$147K | 3.72% | 11 |
|
|
2015
Q1 | $11.2M | Buy |
136,895
+230
| +0.2% | +$18.9K | 3.87% | 8 |
|
|
2014
Q4 | $10.4M | Buy |
136,665
+755
| +0.6% | +$57.3K | 3.75% | 9 |
|
|
2014
Q3 | $8.52M | Buy |
135,910
+3,029
| +2% | +$190K | 3.24% | 21 |
|
|
2014
Q2 | $7.7M | Buy |
132,881
+6,535
| +5% | +$379K | 2.92% | 22 |
|
|
2014
Q1 | $7.65M | Buy |
126,346
+22,292
| +21% | +$1.35M | 3.05% | 22 |
|
|
2013
Q4 | $6.58M | Buy |
104,054
+4,139
| +4% | +$262K | 2.79% | 24 |
|
|
2013
Q3 | $6.39M | Buy |
99,915
+6,789
| +7% | +$434K | 3% | 24 |
|
|
2013
Q2 | $6.41M | Buy |
+93,126
| New | +$6.41M | 3.25% | 16 |
|