MIM
Miller Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,045
| Closed | -$942K | – | 72 |
|
|
2016
Q4 | $942K | Hold |
13,045
| – | – | 0.3% | 37 |
|
|
2016
Q3 | $896K | Hold |
13,045
| – | – | 0.32% | 35 |
|
|
2016
Q2 | $911K | Sell |
13,045
-10,000
| -43% | -$698K | 0.35% | 34 |
|
|
2016
Q1 | $1.9M | Hold |
23,045
| – | – | 0.83% | 13 |
|
|
2015
Q4 | $1.67M | Hold |
23,045
| – | – | 0.64% | 19 |
|
|
2015
Q3 | $1.81M | Sell |
23,045
-3,000
| -12% | -$236K | 0.73% | 9 |
|
|
2015
Q2 | $2.13M | Hold |
26,045
| – | – | 0.79% | 6 |
|
|
2015
Q1 | $2.14M | Hold |
26,045
| – | – | 0.77% | 7 |
|
|
2014
Q4 | $1.98M | Hold |
26,045
| – | – | 0.75% | 8 |
|
|
2014
Q3 | $1.63M | Hold |
26,045
| – | – | 0.79% | 18 |
|
|
2014
Q2 | $1.51M | Sell |
26,045
-2,340
| -8% | -$136K | 0.67% | 32 |
|
|
2014
Q1 | $1.72M | Sell |
28,385
-600
| -2% | -$36.3K | 0.96% | 30 |
|
|
2013
Q4 | $1.83M | Buy |
28,985
+2,260
| +8% | +$143K | 1.02% | 29 |
|
|
2013
Q3 | $1.71M | Buy |
26,725
+1,000
| +4% | +$64K | 1.03% | 31 |
|
|
2013
Q2 | $1.77M | Buy |
+25,725
| New | +$1.77M | 1.26% | 16 |
|