Arcadia Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$66K | – | 417 |
|
|
2017
Q1 | $66K | Hold |
1,200
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $87K | Hold |
1,200
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $82K | Sell |
1,200
-500
| -29% | -$34.2K | 0.03% | 156 |
|
|
2016
Q2 | $119K | Buy |
1,700
+500
| +42% | +$35K | 0.04% | 135 |
|
|
2016
Q1 | $99K | Hold |
1,200
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $87K | Hold |
1,200
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $94K | Hold |
1,200
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $97K | Buy |
+1,200
| New | +$97K | 0.03% | 129 |
|