R.M. Sincerbeaux Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$396K | – | 56 |
|
|
2018
Q2 | $396K | Hold |
5,200
| – | – | 0.35% | 40 |
|
|
2018
Q1 | $361K | Hold |
5,200
| – | – | 0.34% | 41 |
|
|
2017
Q4 | $339K | Hold |
5,200
| – | – | 0.31% | 43 |
|
|
2017
Q3 | $307K | Hold |
5,200
| – | – | 0.3% | 46 |
|
|
2017
Q2 | $272K | Hold |
5,200
| – | – | 0.25% | 51 |
|
|
2017
Q1 | $287K | Hold |
5,200
| – | – | 0.27% | 51 |
|
|
2016
Q4 | $376K | Hold |
5,200
| – | – | 0.36% | 47 |
|
|
2016
Q3 | $357K | Hold |
5,200
| – | – | 0.35% | 46 |
|
|
2016
Q2 | $363K | Hold |
5,200
| – | – | 0.37% | 44 |
|
|
2016
Q1 | $428K | Hold |
5,200
| – | – | 0.45% | 44 |
|
|
2015
Q4 | $378K | Hold |
5,200
| – | – | 0.41% | 42 |
|
|
2015
Q3 | $409K | Hold |
5,200
| – | – | 0.43% | 41 |
|
|
2015
Q2 | $424K | Hold |
5,200
| – | – | 0.41% | 41 |
|
|
2015
Q1 | $427K | Hold |
5,200
| – | – | 0.39% | 43 |
|
|
2014
Q4 | $395K | Hold |
5,200
| – | – | 0.36% | 45 |
|
|
2014
Q3 | $326K | Hold |
5,200
| – | – | 0.3% | 48 |
|
|
2014
Q2 | $301K | Hold |
5,200
| – | – | 0.28% | 50 |
|
|
2014
Q1 | $315K | Hold |
5,200
| – | – | 0.31% | 48 |
|
|
2013
Q4 | $329K | Buy |
+5,200
| New | +$329K | 0.32% | 49 |
|