Systematic Financial Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,839
| Closed | -$10.3M | – | 629 |
|
|
2016
Q2 | $10.3M | Sell |
147,839
-30,789
| -17% | -$2.15M | 0.14% | 175 |
|
|
2016
Q1 | $14.7M | Sell |
178,628
-6,361
| -3% | -$523K | 0.18% | 134 |
|
|
2015
Q4 | $13.4M | Sell |
184,989
-4,722
| -2% | -$343K | 0.15% | 139 |
|
|
2015
Q3 | $14.9M | Buy |
189,711
+7,414
| +4% | +$583K | 0.16% | 132 |
|
|
2015
Q2 | $14.9M | Buy |
182,297
+15,857
| +10% | +$1.29M | 0.13% | 186 |
|
|
2015
Q1 | $13.7M | Buy |
+166,440
| New | +$13.7M | 0.11% | 216 |
|