Sentinel Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$411K | – | 241 |
|
|
2016
Q1 | $411K | Buy |
5,000
+1,100
| +28% | +$90.4K | 0.01% | 220 |
|
|
2015
Q4 | $283K | Sell |
3,900
-2,200
| -36% | -$160K | 0.01% | 237 |
|
|
2015
Q3 | $480K | Hold |
6,100
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $498K | Sell |
6,100
-4,500
| -42% | -$367K | 0.01% | 235 |
|
|
2015
Q1 | $870K | Buy |
+10,600
| New | +$870K | 0.02% | 226 |
|
|
2013
Q4 | – | Sell |
-26,900
| Closed | -$1.72M | – | 298 |
|
|
2013
Q3 | $1.72M | Sell |
26,900
-16,770
| -38% | -$1.07M | 0.04% | 273 |
|
|
2013
Q2 | $3.01M | Buy |
+43,670
| New | +$3.01M | 0.06% | 240 |
|