Alexandria Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-510
| Closed | -$30K | – | 486 |
|
|
2017
Q3 | $30K | Sell |
510
-233
| -31% | -$13.7K | 0.01% | 301 |
|
|
2017
Q2 | $39K | Buy |
743
+2
| +0.3% | +$105 | 0.01% | 267 |
|
|
2017
Q1 | $41K | Hold |
741
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $54K | Buy |
741
+2
| +0.3% | +$146 | 0.01% | 210 |
|
|
2016
Q3 | $51K | Buy |
739
+2
| +0.3% | +$138 | 0.01% | 241 |
|
|
2016
Q2 | $51K | Buy |
737
+1
| +0.1% | +$69 | 0.01% | 249 |
|
|
2016
Q1 | $61K | Sell |
736
-218
| -23% | -$18.1K | 0.01% | 233 |
|
|
2015
Q4 | $69K | Buy |
954
+1
| +0.1% | +$72 | 0.02% | 220 |
|
|
2015
Q3 | $75K | Buy |
953
+2
| +0.2% | +$157 | 0.02% | 196 |
|
|
2015
Q2 | $78K | Buy |
951
+1
| +0.1% | +$82 | 0.02% | 192 |
|
|
2015
Q1 | $78K | Buy |
950
+2
| +0.2% | +$164 | 0.03% | 163 |
|
|
2014
Q4 | $72K | Buy |
948
+1
| +0.1% | +$76 | 0.03% | 162 |
|
|
2014
Q3 | $59K | Buy |
947
+147
| +18% | +$9.16K | 0.03% | 180 |
|
|
2014
Q2 | $46K | Buy |
800
+145
| +22% | +$8.34K | 0.02% | 213 |
|
|
2014
Q1 | $40K | Buy |
655
+45
| +7% | +$2.75K | 0.02% | 228 |
|
|
2013
Q4 | $39K | Buy |
610
+100
| +20% | +$6.39K | 0.02% | 231 |
|
|
2013
Q3 | $33K | Hold |
510
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $35K | Buy |
+510
| New | +$35K | 0.02% | 263 |
|