Northern Capital Management (Wisconsin)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,275
| Closed | -$851K | – | 160 |
|
|
2017
Q2 | $851K | Sell |
16,275
-6,625
| -29% | -$346K | 0.32% | 100 |
|
|
2017
Q1 | $1.26M | Buy |
22,900
+9,260
| +68% | +$511K | 0.5% | 74 |
|
|
2016
Q4 | $985K | Buy |
+13,640
| New | +$985K | 0.41% | 82 |
|
|
2014
Q2 | – | Sell |
-42,990
| Closed | -$2.6M | – | 160 |
|
|
2014
Q1 | $2.6M | Sell |
42,990
-6,300
| -13% | -$381K | 1.3% | 28 |
|
|
2013
Q4 | $3.12M | Buy |
49,290
+37,090
| +304% | +$2.35M | 1.63% | 11 |
|
|
2013
Q3 | $781K | Buy |
+12,200
| New | +$781K | 0.46% | 69 |
|