SAM
Selway Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$319K | – | 77 |
|
|
2017
Q2 | $319K | Hold |
6,100
| – | – | 0.18% | 71 |
|
|
2017
Q1 | $337K | Hold |
6,100
| – | – | 0.19% | 72 |
|
|
2016
Q4 | $441K | Hold |
6,100
| – | – | 0.26% | 66 |
|
|
2016
Q3 | $419K | Buy |
6,100
+300
| +5% | +$20.6K | 0.26% | 66 |
|
|
2016
Q2 | $405K | Hold |
5,800
| – | – | 0.26% | 67 |
|
|
2016
Q1 | $477K | Buy |
+5,800
| New | +$477K | 0.33% | 64 |
|
|
2013
Q3 | – | Sell |
-18,250
| Closed | -$1.26M | – | 74 |
|
|
2013
Q2 | $1.26M | Buy |
+18,250
| New | +$1.26M | 0.78% | 43 |
|