Quantum Capital Management (California)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,822
| Closed | -$561K | – | 164 |
|
|
2016
Q1 | $561K | Sell |
6,822
-972
| -12% | -$79.9K | 0.08% | 99 |
|
|
2015
Q4 | $566K | Sell |
7,794
-56
| -0.7% | -$4.07K | 0.07% | 105 |
|
|
2015
Q3 | $617K | Buy |
7,850
+24
| +0.3% | +$1.89K | 0.1% | 96 |
|
|
2015
Q2 | $639K | Sell |
7,826
-619
| -7% | -$50.5K | 0.09% | 96 |
|
|
2015
Q1 | $693K | Sell |
8,445
-286
| -3% | -$23.5K | 0.15% | 102 |
|
|
2014
Q4 | $663K | Sell |
8,731
-2,010
| -19% | -$153K | 0.15% | 100 |
|
|
2014
Q3 | $673K | Sell |
10,741
-687
| -6% | -$43K | 0.13% | 110 |
|
|
2014
Q2 | $662K | Buy |
+11,428
| New | +$662K | 0.11% | 120 |
|
|
2014
Q1 | – | Sell |
-12,596
| Closed | -$797K | – | 227 |
|
|
2013
Q4 | $797K | Buy |
12,596
+1,789
| +17% | +$113K | 0.14% | 113 |
|
|
2013
Q3 | $691K | Buy |
10,807
+456
| +4% | +$29.2K | 0.14% | 121 |
|
|
2013
Q2 | $713K | Buy |
+10,351
| New | +$713K | 0.15% | 115 |
|