Northroad Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,747
| Closed | -$507K | – | 54 |
|
|
2014
Q2 | $507K | Sell |
8,747
-547
| -6% | -$31.7K | 0.18% | 53 |
|
|
2014
Q1 | $562K | Sell |
9,294
-2,664
| -22% | -$161K | 0.2% | 51 |
|
|
2013
Q4 | $757K | Sell |
11,958
-1,659
| -12% | -$105K | 0.27% | 53 |
|
|
2013
Q3 | $871K | Sell |
13,617
-1,874
| -12% | -$120K | 0.33% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+15,491
| New | +$1.07M | 0.41% | 47 |
|