Schooner Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$35K | – | 133 |
|
|
2016
Q2 | $35K | Hold |
500
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $41K | Sell |
500
-2,500
| -83% | -$205K | 0.08% | 147 |
|
|
2015
Q4 | $221K | Sell |
3,000
-2,000
| -40% | -$147K | 0.41% | 84 |
|
|
2015
Q3 | $398K | Sell |
5,000
-2,500
| -33% | -$199K | 0.28% | 83 |
|
|
2015
Q2 | $622K | Sell |
7,500
-2,500
| -25% | -$207K | 0.29% | 97 |
|
|
2015
Q1 | $821K | Buy |
+10,000
| New | +$821K | 0.29% | 94 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$2.56M | – | 125 |
|
|
2013
Q3 | $2.56M | Buy |
+40,000
| New | +$2.56M | 0.93% | 63 |
|