Mork Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$1.49M | – | 118 |
|
|
2019
Q4 | $1.49M | Hold |
11,600
| – | – | 1.06% | 25 |
|
|
2019
Q3 | $1.24M | Hold |
11,600
| – | – | 1.14% | 30 |
|
|
2019
Q2 | $1.01M | Hold |
11,600
| – | – | 0.93% | 42 |
|
|
2019
Q1 | $931K | Hold |
11,600
| – | – | 0.87% | 45 |
|
|
2018
Q4 | $767K | Sell |
11,600
-3,700
| -24% | -$245K | 0.72% | 63 |
|
|
2018
Q3 | $1.35M | Hold |
15,300
| – | – | 1.09% | 28 |
|
|
2018
Q2 | $1.17M | Hold |
15,300
| – | – | 1.03% | 36 |
|
|
2018
Q1 | $1.06M | Hold |
15,300
| – | – | 1.02% | 40 |
|
|
2017
Q4 | $998K | Buy |
+15,300
| New | +$998K | 0.67% | 68 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$789K | – | 144 |
|
|
2014
Q4 | $789K | Buy |
+10,400
| New | +$789K | 0.6% | 48 |
|