LAM
Lebenthal Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.05M | Sell |
73,338
-377
| -0.5% | -$20.8K | 0.5% | 58 |
|
|
2016
Q4 | $5.32M | Sell |
73,715
-165
| -0.2% | -$11.9K | 0.68% | 41 |
|
|
2016
Q3 | $5.07M | Sell |
73,880
-262
| -0.4% | -$18K | 0.66% | 39 |
|
|
2016
Q2 | $5.18M | Buy |
74,142
+2,505
| +3% | +$175K | 0.67% | 36 |
|
|
2016
Q1 | $5.89M | Buy |
+71,637
| New | +$5.89M | 2.39% | 13 |
|