Private Capital Management (Minnesota)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.05M | Sell |
17,850
-3,850
| -18% | -$227K | 1.18% | 15 |
|
|
2017
Q2 | $1.14M | Buy |
21,700
+1,100
| +5% | +$57.5K | 1.26% | 13 |
|
|
2017
Q1 | $1.14M | Buy |
20,600
+5,000
| +32% | +$276K | 1.24% | 13 |
|
|
2016
Q4 | $1.13M | Sell |
15,600
-5,000
| -24% | -$361K | 1.26% | 15 |
|
|
2016
Q3 | $1.42M | Buy |
20,600
+1,450
| +8% | +$99.6K | 1.49% | 6 |
|
|
2016
Q2 | $1.34M | Buy |
19,150
+2,000
| +12% | +$140K | 1.32% | 8 |
|
|
2016
Q1 | $1.41M | Sell |
17,150
-3,250
| -16% | -$267K | 1.3% | 6 |
|
|
2015
Q4 | $1.48M | Buy |
+20,400
| New | +$1.48M | 1.36% | 5 |
|