Symons Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,114
| Closed | -$8.88M | – | 89 |
|
|
2017
Q4 | $8.88M | Sell |
136,114
-17,391
| -11% | -$1.13M | 2.53% | 23 |
|
|
2017
Q3 | $9.06M | Sell |
153,505
-183,580
| -54% | -$10.8M | 2.29% | 24 |
|
|
2017
Q2 | $17.6M | Buy |
+337,085
| New | +$17.6M | 4.3% | 5 |
|
|
2014
Q2 | – | Sell |
-161,348
| Closed | -$9.76M | – | 86 |
|
|
2014
Q1 | $9.76M | Sell |
161,348
-137,025
| -46% | -$8.29M | 2.23% | 26 |
|
|
2013
Q4 | $18.9M | Sell |
298,373
-390
| -0.1% | -$24.7K | 4.36% | 8 |
|
|
2013
Q3 | $19.1M | Buy |
298,763
+149,853
| +101% | +$9.59M | 5.18% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+148,910
| New | +$10.3M | 2.79% | 18 |
|