Riverhead Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.5M | Buy |
117,219
+1,899
| +2% | +$203K | 0.46% | 37 |
|
|
2019
Q2 | $9.99M | Buy |
115,320
+341
| +0.3% | +$29.5K | 0.37% | 49 |
|
|
2019
Q1 | $9.23M | Sell |
114,979
-86,766
| -43% | -$6.96M | 0.37% | 48 |
|
|
2018
Q4 | $13.3M | Sell |
201,745
-41,455
| -17% | -$2.74M | 0.6% | 22 |
|
|
2018
Q3 | $21.5M | Buy |
243,200
+39,470
| +19% | +$3.48M | 0.78% | 11 |
|
|
2018
Q2 | $15.5M | Buy |
203,730
+57,051
| +39% | +$4.34M | 0.61% | 20 |
|
|
2018
Q1 | $10.2M | Buy |
146,679
+4,648
| +3% | +$323K | 0.43% | 44 |
|
|
2017
Q4 | $9.27M | Sell |
142,031
-31,440
| -18% | -$2.05M | 0.39% | 52 |
|
|
2017
Q3 | $10.2M | Buy |
173,471
+3,501
| +2% | +$207K | 0.48% | 41 |
|
|
2017
Q2 | $8.89M | Buy |
169,970
+33,308
| +24% | +$1.74M | 0.44% | 40 |
|
|
2017
Q1 | $7.54M | Buy |
136,662
+20,154
| +17% | +$1.11M | 0.41% | 40 |
|
|
2016
Q4 | $8.42M | Buy |
116,508
+1,000
| +0.9% | +$72.2K | 0.52% | 36 |
|
|
2016
Q3 | $7.93M | Buy |
115,508
+110,184
| +2,070% | +$7.57M | 0.51% | 37 |
|
|
2016
Q2 | $132K | Sell |
5,324
-804,994
| -99% | -$20M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $66.7M | Buy |
810,318
+268,359
| +50% | +$22.1M | 0.94% | 10 |
|
|
2015
Q4 | $39.4M | Buy |
541,959
+12,104
| +2% | +$879K | 0.57% | 33 |
|
|
2015
Q3 | $41.7M | Sell |
529,855
-156,625
| -23% | -$12.3M | 0.66% | 24 |
|
|
2015
Q2 | $56M | Buy |
686,480
+31,354
| +5% | +$2.56M | 0.85% | 14 |
|
|
2015
Q1 | $53.8M | Buy |
655,126
+167,061
| +34% | +$13.7M | 0.81% | 13 |
|
|
2014
Q4 | $37M | Buy |
488,065
+6,586
| +1% | +$500K | 0.56% | 46 |
|
|
2014
Q3 | $30.2M | Buy |
481,479
+3,927
| +0.8% | +$246K | 0.52% | 45 |
|
|
2014
Q2 | $27.7M | Sell |
477,552
-57,229
| -11% | -$3.32M | 0.52% | 51 |
|
|
2014
Q1 | $32.4M | Sell |
534,781
-142,273
| -21% | -$8.61M | 0.71% | 26 |
|
|
2013
Q4 | $42.8M | Buy |
677,054
+12,854
| +2% | +$813K | 1.14% | 8 |
|
|
2013
Q3 | $42.5M | Buy |
664,200
+94,200
| +17% | +$6.03M | 1.38% | 10 |
|
|
2013
Q2 | $39.3M | Buy |
+570,000
| New | +$39.3M | 1.3% | 12 |
|