SCM
Snow Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,168
| Closed | -$5.15M | – | 152 |
|
|
2020
Q4 | $5.15M | Sell |
29,168
-5,566
| -16% | -$983K | 0.88% | 37 |
|
|
2020
Q3 | $5.47M | Sell |
34,734
-975
| -3% | -$153K | 1.09% | 36 |
|
|
2020
Q2 | $4.28M | Sell |
35,709
-8,106
| -19% | -$972K | 0.89% | 41 |
|
|
2020
Q1 | $4.07M | Buy |
43,815
+16,840
| +62% | +$1.57M | 0.94% | 39 |
|
|
2019
Q4 | $3.46M | Sell |
26,975
-35,138
| -57% | -$4.5M | 0.48% | 56 |
|
|
2019
Q3 | $6.64M | Sell |
62,113
-18,042
| -23% | -$1.93M | 0.49% | 39 |
|
|
2019
Q2 | $6.94M | Buy |
80,155
+6,759
| +9% | +$585K | 0.46% | 41 |
|
|
2019
Q1 | $5.89M | Buy |
73,396
+20,834
| +40% | +$1.67M | 0.37% | 47 |
|
|
2018
Q4 | $3.47M | Buy |
+52,562
| New | +$3.47M | 0.24% | 54 |
|
|
2017
Q2 | – | Sell |
-3,684
| Closed | -$203K | – | 135 |
|
|
2017
Q1 | $203K | Buy |
+3,684
| New | +$203K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-746,226
| Closed | -$58.7M | – | 136 |
|
|
2015
Q3 | $58.7M | Sell |
746,226
-273,825
| -27% | -$21.5M | 2.1% | 17 |
|
|
2015
Q2 | $83.3M | Sell |
1,020,051
-312,897
| -23% | -$25.5M | 2.44% | 15 |
|
|
2015
Q1 | $109M | Sell |
1,332,948
-237,427
| -15% | -$19.5M | 3.4% | 7 |
|
|
2014
Q4 | $119M | Sell |
1,570,375
-28,629
| -2% | -$2.17M | 3.57% | 2 |
|
|
2014
Q3 | $100M | Buy |
1,599,004
+59,978
| +4% | +$3.76M | 3.48% | 5 |
|
|
2014
Q2 | $89.2M | Buy |
1,539,026
+624,336
| +68% | +$36.2M | 3.1% | 11 |
|
|
2014
Q1 | $55.3M | Buy |
+914,690
| New | +$55.3M | 2.17% | 21 |
|