Reynolds Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$283K | – | 156 |
|
|
2015
Q4 | $283K | Buy |
3,900
+1,100
| +39% | +$79.8K | 0.31% | 104 |
|
|
2015
Q3 | $220K | Sell |
2,800
-1,600
| -36% | -$126K | 0.28% | 123 |
|
|
2015
Q2 | $359K | Buy |
4,400
+1,500
| +52% | +$122K | 0.35% | 107 |
|
|
2015
Q1 | $238K | Sell |
2,900
-700
| -19% | -$57.4K | 0.21% | 185 |
|
|
2014
Q4 | $273K | Buy |
+3,600
| New | +$273K | 0.23% | 182 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$345K | – | 482 |
|
|
2013
Q3 | $345K | Hold |
5,400
| – | – | 0.22% | 167 |
|
|
2013
Q2 | $372K | Buy |
+5,400
| New | +$372K | 0.27% | 130 |
|