Permit Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,860
| Closed | -$304K | – | 54 |
|
|
2015
Q3 | $304K | Hold |
3,860
| – | – | 0.2% | 36 |
|
|
2015
Q2 | $315K | Sell |
3,860
-250
| -6% | -$20.4K | 0.19% | 38 |
|
|
2015
Q1 | $337K | Sell |
4,110
-440
| -10% | -$36.1K | 0.21% | 35 |
|
|
2014
Q4 | $345K | Buy |
4,550
+320
| +8% | +$24.3K | 0.21% | 36 |
|
|
2014
Q3 | $265K | Buy |
+4,230
| New | +$265K | 0.16% | 40 |
|