Lebenthal Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.18M | Buy |
74,142
+61,763
| +499% | +$4.31M | 0.64% | 38 |
|
|
2016
Q1 | $1.02M | Buy |
+12,379
| New | +$1.02M | 0.18% | 187 |
|
|
2015
Q2 | – | Sell |
-52,384
| Closed | -$4.3M | – | 323 |
|
|
2015
Q1 | $4.3M | Buy |
52,384
+2,536
| +5% | +$208K | 1.01% | 8 |
|
|
2014
Q4 | $3.78M | Buy |
+49,848
| New | +$3.78M | 1.67% | 12 |
|