Tradition Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,695
| Closed | -$369K | – | 160 |
|
|
2017
Q1 | $369K | Sell |
6,695
-550
| -8% | -$30.3K | 0.12% | 127 |
|
|
2016
Q4 | $523K | Hold |
7,245
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $497K | Hold |
7,245
| – | – | 0.17% | 109 |
|
|
2016
Q2 | $505K | Sell |
7,245
-300
| -4% | -$20.9K | 0.17% | 120 |
|
|
2016
Q1 | $620K | Sell |
7,545
-60
| -0.8% | -$4.93K | 0.21% | 108 |
|
|
2015
Q4 | $552K | Sell |
7,605
-700
| -8% | -$50.8K | 0.19% | 107 |
|
|
2015
Q3 | $653K | Hold |
8,305
| – | – | 0.24% | 94 |
|
|
2015
Q2 | $677K | Hold |
8,305
| – | – | 0.22% | 97 |
|
|
2015
Q1 | $681K | Sell |
8,305
-24,435
| -75% | -$2M | 0.22% | 101 |
|
|
2014
Q4 | $2.49M | Sell |
32,740
-27,960
| -46% | -$2.12M | 0.79% | 49 |
|
|
2014
Q3 | $3.8M | Buy |
60,700
+29,251
| +93% | +$1.83M | 1.22% | 33 |
|
|
2014
Q2 | $1.82M | Buy |
+31,449
| New | +$1.82M | 0.57% | 65 |
|
|
2013
Q4 | – | Sell |
-5,750
| Closed | -$367K | – | 137 |
|
|
2013
Q3 | $367K | Sell |
5,750
-375
| -6% | -$23.9K | 0.13% | 114 |
|
|
2013
Q2 | $421K | Buy |
+6,125
| New | +$421K | 0.16% | 108 |
|