Stratton Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.66M | Buy |
91,690
+40,650
| +80% | +$2.95M | 0.81% | 38 |
|
|
2015
Q3 | $4.02M | Buy |
51,040
+25,350
| +99% | +$1.99M | 0.46% | 86 |
|
|
2015
Q2 | $2.1M | Sell |
25,690
-3,375
| -12% | -$275K | 0.09% | 208 |
|
|
2015
Q1 | $2.39M | Hold |
29,065
| – | – | 0.1% | 201 |
|
|
2014
Q4 | $2.21M | Buy |
29,065
+5,590
| +24% | +$424K | 0.09% | 200 |
|
|
2014
Q3 | $1.47M | Sell |
23,475
-3,990
| -15% | -$250K | 0.07% | 227 |
|
|
2014
Q2 | $1.59M | Sell |
27,465
-365
| -1% | -$21.2K | 0.07% | 230 |
|
|
2014
Q1 | $1.68M | Sell |
27,830
-2,575
| -8% | -$156K | 0.08% | 212 |
|
|
2013
Q4 | $1.92M | Sell |
30,405
-36,170
| -54% | -$2.29M | 0.09% | 201 |
|
|
2013
Q3 | $4.26M | Buy |
66,575
+6,630
| +11% | +$424K | 0.22% | 136 |
|
|
2013
Q2 | $4.13M | Buy |
+59,945
| New | +$4.13M | 0.24% | 128 |
|