Westport Resources 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 | $473K | Sell |
6,886
-17,988
| -72% | -$1.24M | 0.34% | 76 |
|
|
2016
Q2 | $1.74M | Sell |
24,874
-1,310
| -5% | -$91.5K | 0.56% | 52 |
|
|
2016
Q1 | $2.15M | Sell |
26,184
-895
| -3% | -$73.6K | 0.7% | 38 |
|
|
2015
Q4 | $1.97M | Buy |
27,079
+2,605
| +11% | +$189K | 0.58% | 48 |
|
|
2015
Q3 | $1.93M | Buy |
24,474
+1,010
| +4% | +$79.4K | 0.59% | 46 |
|
|
2015
Q2 | $1.92M | Buy |
23,464
+2,030
| +9% | +$166K | 0.53% | 45 |
|
|
2015
Q1 | $1.76M | Buy |
21,434
+300
| +1% | +$24.6K | 0.48% | 54 |
|
|
2014
Q4 | $1.6M | Sell |
21,134
-460
| -2% | -$34.9K | 0.43% | 64 |
|
|
2014
Q3 | $1.35M | Buy |
21,594
+5,730
| +36% | +$359K | 0.37% | 78 |
|
|
2014
Q2 | $919K | Buy |
15,864
+95
| +0.6% | +$5.5K | 0.25% | 119 |
|
|
2014
Q1 | $954K | Sell |
15,769
-22
| -0.1% | -$1.33K | 0.27% | 106 |
|
|
2013
Q4 | $999K | Buy |
15,791
+550
| +4% | +$34.8K | 0.29% | 95 |
|
|
2013
Q3 | $975K | Sell |
15,241
-30
| -0.2% | -$1.92K | 0.32% | 86 |
|
|
2013
Q2 | $1.05M | Buy |
+15,271
| New | +$1.05M | 0.37% | 74 |
|