Schafer Cullen Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15M | Sell |
75,915
-708,959
| -90% | -$140M | 3.07% | 4 |
|
|
2020
Q4 | $139M | Sell |
784,874
-122,562
| -14% | -$21.6M | 2.05% | 11 |
|
|
2020
Q3 | $143M | Sell |
907,436
-83,171
| -8% | -$13.1M | 2.24% | 9 |
|
|
2020
Q2 | $119M | Sell |
990,607
-49,125
| -5% | -$5.89M | 1.83% | 18 |
|
|
2020
Q1 | $96.7M | Buy |
1,039,732
+20,995
| +2% | +$1.95M | 1.62% | 21 |
|
|
2019
Q4 | $131M | Sell |
1,018,737
-48,342
| -5% | -$6.2M | 1.53% | 27 |
|
|
2019
Q3 | $114M | Sell |
1,067,079
-39,880
| -4% | -$4.26M | 1.37% | 32 |
|
|
2019
Q2 | $96.9M | Buy |
1,106,959
+348,987
| +46% | +$30.5M | 1.14% | 36 |
|
|
2019
Q1 | $60.8M | Buy |
+757,972
| New | +$60.8M | 0.89% | 38 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$528K | – | 282 |
|
|
2017
Q2 | $528K | Hold |
10,100
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $557K | Buy |
10,100
+6,140
| +155% | +$339K | 0.01% | 207 |
|
|
2016
Q4 | $286K | Sell |
3,960
-150
| -4% | -$10.8K | ﹤0.01% | 256 |
|
|
2016
Q3 | $282K | Buy |
+4,110
| New | +$282K | ﹤0.01% | 264 |
|