McRae Capital Management’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 |
-15,128
| Closed | -$1.09M | – | 113 |
|
|
2016
Q4 | $1.09M | Sell |
15,128
-4,989
| -25% | -$360K | 0.48% | 36 |
|
|
2016
Q3 | $1.38M | Sell |
20,117
-89,453
| -82% | -$6.15M | 0.63% | 31 |
|
|
2016
Q2 | $7.65M | Buy |
109,570
+950
| +0.9% | +$66.3K | 3.54% | 12 |
|
|
2016
Q1 | $8.94M | Sell |
108,620
-845
| -0.8% | -$69.5K | 3.99% | 6 |
|
|
2015
Q4 | $7.95M | Buy |
109,465
+3,500
| +3% | +$254K | 3.81% | 9 |
|
|
2015
Q3 | $8.34M | Sell |
105,965
-2,050
| -2% | -$161K | 4.25% | 5 |
|
|
2015
Q2 | $8.82M | Sell |
108,015
-550
| -0.5% | -$44.9K | 4.11% | 4 |
|
|
2015
Q1 | $8.91M | Sell |
108,565
-900
| -0.8% | -$73.9K | 4.11% | 7 |
|
|
2014
Q4 | $8.31M | Buy |
109,465
+1,600
| +1% | +$121K | 3.84% | 8 |
|
|
2014
Q3 | $6.76M | Sell |
107,865
-1,050
| -1% | -$65.8K | 3.28% | 14 |
|
|
2014
Q2 | $6.31M | Buy |
108,915
+8,850
| +9% | +$513K | 3.04% | 17 |
|
|
2014
Q1 | $6.06M | Buy |
100,065
+925
| +0.9% | +$56K | 3.06% | 17 |
|
|
2013
Q4 | $6.27M | Buy |
99,140
+3,825
| +4% | +$242K | 3.22% | 15 |
|
|
2013
Q3 | $6.1M | Sell |
95,315
-125
| -0.1% | -$8K | 3.37% | 12 |
|
|
2013
Q2 | $6.57M | Buy |
+95,440
| New | +$6.57M | 3.82% | 10 |
|