Saybrook Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,066
| Closed | -$916K | – | 49 |
|
2014
Q4 | $916K | Sell |
12,066
-134
| -1% | -$10.2K | 0.53% | 32 |
|
2014
Q3 | $765K | Hold |
12,200
| – | – | 0.46% | 33 |
|
2014
Q2 | $707K | Hold |
12,200
| – | – | 0.43% | 33 |
|
2014
Q1 | $738K | Sell |
12,200
-23,158
| -65% | -$1.4M | 0.47% | 34 |
|
2013
Q4 | $2.24M | Sell |
35,358
-300
| -0.8% | -$19K | 1.41% | 26 |
|
2013
Q3 | $2.28M | Hold |
35,658
| – | – | 1.65% | 24 |
|
2013
Q2 | $2.46M | Buy |
+35,658
| New | +$2.46M | 1.77% | 25 |
|