Harbor Robeco US Conservative Equities Fund TGT Holdings History
Number of Shares
362.00
Current Holdings Value*
$75,030.00
% of Portfolio
2.05%
Total Estimate Gain
$-6,105.79
% of Total Estimate Gain
-14.02%
Harbor Robeco US Conservative Equities Fund's Target Corp Holding Summary
As of 2021-04-30, HARBOR FUNDS held 362.00 shares of Target Corp(TGT), totaling $75,030.00. This investment constitutes 2.05% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco US Conservative Equities Fund has made 1 purchases of TGT, at an average price of $120.33, for a total of 362.00 shares. Based on historical transaction data and TGT's current price of $103.46, Harbor Robeco US Conservative Equities Fund's estimated gain on his TGT holdings is $-6,105.79, reflecting a -14.02% gain to date.
Harbor Robeco US Conservative Equities Fund TGT ($103.46) Holding Chart
Harbor Robeco US Conservative Equities Fund TGT ($103.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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