Lawrence B. Cohen’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,637
| Closed | -$335K | – | 79 |
|
|
2016
Q4 | $335K | Sell |
4,637
-2,670
| -37% | -$193K | 0.2% | 61 |
|
|
2016
Q3 | $502K | Sell |
7,307
-5,010
| -41% | -$344K | 0.3% | 51 |
|
|
2016
Q2 | $860K | Sell |
12,317
-2,880
| -19% | -$201K | 0.51% | 41 |
|
|
2016
Q1 | $1.25M | Sell |
15,197
-50
| -0.3% | -$4.11K | 0.82% | 33 |
|
|
2015
Q4 | $1.11M | Sell |
15,247
-5,225
| -26% | -$379K | 0.75% | 35 |
|
|
2015
Q3 | $1.61M | Sell |
20,472
-215
| -1% | -$16.9K | 1.12% | 27 |
|
|
2015
Q2 | $1.69M | Sell |
20,687
-325
| -2% | -$26.5K | 1.07% | 27 |
|
|
2015
Q1 | $1.72M | Sell |
21,012
-2,840
| -12% | -$233K | 1.05% | 29 |
|
|
2014
Q4 | $1.81M | Sell |
23,852
-5,710
| -19% | -$434K | 1.09% | 27 |
|
|
2014
Q3 | $1.85M | Sell |
29,562
-1,125
| -4% | -$70.5K | 1.22% | 26 |
|
|
2014
Q2 | $1.78M | Sell |
30,687
-1,240
| -4% | -$71.8K | 1.17% | 28 |
|
|
2014
Q1 | $1.93M | Sell |
31,927
-1,030
| -3% | -$62.3K | 1.33% | 26 |
|
|
2013
Q4 | $2.09M | Sell |
32,957
-2,125
| -6% | -$134K | 1.49% | 25 |
|
|
2013
Q3 | $2.25M | Sell |
35,082
-4,335
| -11% | -$277K | 1.7% | 25 |
|
|
2013
Q2 | $2.71M | Buy |
+39,417
| New | +$2.71M | 2% | 21 |
|