William Harris Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,434
| Closed | -$200K | – | 100 |
|
|
2016
Q1 | $200K | Buy |
+2,434
| New | +$200K | 0.05% | 86 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$204K | – | 93 |
|
|
2015
Q2 | $204K | Sell |
2,493
-18,500
| -88% | -$1.51M | 0.06% | 82 |
|
|
2015
Q1 | $1.72M | Sell |
20,993
-44,780
| -68% | -$3.68M | 0.45% | 36 |
|
|
2014
Q4 | $4.99M | Sell |
65,773
-121,520
| -65% | -$9.22M | 1.29% | 33 |
|
|
2014
Q3 | $11.7M | Sell |
187,293
-40,000
| -18% | -$2.51M | 3.51% | 11 |
|
|
2014
Q2 | $13.2M | Sell |
227,293
-4,000
| -2% | -$232K | 3.65% | 5 |
|
|
2014
Q1 | $14M | Buy |
231,293
+192,800
| +501% | +$11.7M | 4.03% | 3 |
|
|
2013
Q4 | $2.44M | Buy |
+38,493
| New | +$2.44M | 0.72% | 37 |
|