MHI Funds’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $793K | Sell |
8,530
-15,036
| -64% | -$1.4M | 2.28% | 24 |
|
|
2019
Q4 | $3.02M | Sell |
23,566
-1,525
| -6% | -$195K | 3.85% | 2 |
|
|
2019
Q3 | $2.68M | Sell |
25,091
-6,360
| -20% | -$680K | 3.12% | 9 |
|
|
2019
Q2 | $2.72M | Sell |
31,451
-7,951
| -20% | -$689K | 3.19% | 9 |
|
|
2019
Q1 | $3.16M | Buy |
39,402
+10,727
| +37% | +$861K | 3.66% | 1 |
|
|
2018
Q4 | $1.9M | Sell |
28,675
-2,310
| -7% | -$153K | 2.01% | 26 |
|
|
2018
Q3 | $2.73M | Sell |
30,985
-320
| -1% | -$28.2K | 2.31% | 21 |
|
|
2018
Q2 | $2.38M | Sell |
31,305
-12,972
| -29% | -$987K | 2.04% | 27 |
|
|
2018
Q1 | $3.07M | Sell |
44,277
-8,563
| -16% | -$595K | 2.67% | 11 |
|
|
2017
Q4 | $3.45M | Buy |
+52,840
| New | +$3.45M | 2.99% | 5 |
|