Tran Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-73,570
| Closed | -$4.45M | – | 110 |
|
|
2014
Q1 | $4.45M | Sell |
73,570
-12,175
| -14% | -$737K | 0.08% | 64 |
|
|
2013
Q4 | $5.43M | Buy |
85,745
+1,475
| +2% | +$93.3K | 0.09% | 43 |
|
|
2013
Q3 | $5.39M | Buy |
84,270
+6,565
| +8% | +$420K | 0.11% | 40 |
|
|
2013
Q2 | $5.35M | Buy |
+77,705
| New | +$5.35M | 0.12% | 33 |
|