South Texas Money Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $321K | Buy |
+3,003
| New | +$321K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-3,751
| Closed | -$271K | – | 248 |
|
|
2016
Q4 | $271K | Hold |
3,751
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $258K | Hold |
3,751
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $262K | Sell |
3,751
-133
| -3% | -$9.29K | 0.01% | 165 |
|
|
2016
Q1 | $320K | Buy |
3,884
+325
| +9% | +$26.8K | 0.02% | 163 |
|
|
2015
Q4 | $258K | Buy |
3,559
+159
| +5% | +$11.5K | 0.01% | 176 |
|
|
2015
Q3 | $267K | Sell |
3,400
-15
| -0.4% | -$1.18K | 0.02% | 161 |
|
|
2015
Q2 | $279K | Sell |
3,415
-387
| -10% | -$31.6K | 0.02% | 169 |
|
|
2015
Q1 | $312K | Buy |
3,802
+177
| +5% | +$14.5K | 0.02% | 160 |
|
|
2014
Q4 | $275K | Hold |
3,625
| – | – | 0.02% | 158 |
|
|
2014
Q3 | $227K | Buy |
+3,625
| New | +$227K | 0.01% | 159 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$206K | – | 177 |
|
|
2014
Q1 | $206K | Sell |
3,400
-1,401
| -29% | -$84.9K | 0.01% | 160 |
|
|
2013
Q4 | $304K | Sell |
4,801
-1,099
| -19% | -$69.6K | 0.02% | 140 |
|
|
2013
Q3 | $377K | Sell |
5,900
-275
| -4% | -$17.6K | 0.03% | 118 |
|
|
2013
Q2 | $425K | Buy |
+6,175
| New | +$425K | 0.03% | 114 |
|