Regent Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,315
| Closed | -$312K | – | 207 |
|
|
2016
Q4 | $312K | Sell |
4,315
-300
| -7% | -$21.7K | 0.16% | 145 |
|
|
2016
Q3 | $317K | Buy |
4,615
+540
| +13% | +$37.1K | 0.16% | 145 |
|
|
2016
Q2 | $285K | Hold |
4,075
| – | – | 0.15% | 148 |
|
|
2016
Q1 | $335K | Sell |
4,075
-3,238
| -44% | -$266K | 0.19% | 132 |
|
|
2015
Q4 | $531K | Hold |
7,313
| – | – | 0.28% | 101 |
|
|
2015
Q3 | $575K | Sell |
7,313
-900
| -11% | -$70.8K | 0.32% | 93 |
|
|
2015
Q2 | $670K | Hold |
8,213
| – | – | 0.34% | 85 |
|
|
2015
Q1 | $674K | Hold |
8,213
| – | – | 0.34% | 84 |
|
|
2014
Q4 | $623K | Hold |
8,213
| – | – | 0.32% | 86 |
|
|
2014
Q3 | $515K | Sell |
8,213
-8,553
| -51% | -$536K | 0.26% | 103 |
|
|
2014
Q2 | $972K | Sell |
16,766
-2,300
| -12% | -$133K | 0.48% | 67 |
|
|
2014
Q1 | $1.15M | Buy |
19,066
+175
| +0.9% | +$10.6K | 0.61% | 57 |
|
|
2013
Q4 | $1.2M | Buy |
18,891
+1,300
| +7% | +$82.2K | 0.67% | 47 |
|
|
2013
Q3 | $1.13M | Buy |
17,591
+2,313
| +15% | +$148K | 0.74% | 48 |
|
|
2013
Q2 | $1.05M | Buy |
+15,278
| New | +$1.05M | 0.81% | 40 |
|