Harbor Robeco Global Conservative Equities Fund TGT Holdings History
Number of Shares
1,791.00
Current Holdings Value*
$371,200.00
% of Portfolio
2.05%
Total Estimate Gain
$-112,895.61
% of Total Estimate Gain
-36.98%
Harbor Robeco Global Conservative Equities Fund's Target Corp Holding Summary
As of 2021-04-30, HARBOR FUNDS held 1,791.00 shares of Target Corp(TGT), totaling $371,200.00. 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 Global Conservative Equities Fund has made 1 purchases of TGT, at an average price of $170.46, for a total of 1,791.00 shares. Based on historical transaction data and TGT's current price of $107.43, Harbor Robeco Global Conservative Equities Fund's estimated gain on his TGT holdings is $-112,895.61, reflecting a -36.98% gain to date.
Harbor Robeco Global Conservative Equities Fund TGT ($107.43) Holding Chart
Harbor Robeco Global Conservative Equities Fund TGT ($107.43) 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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