Aspiriant Holdings S3’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $592K | Buy |
8,148
+567
| +7% | +$41.2K | 0.25% | 88 |
|
|
2015
Q3 | $596K | Sell |
7,581
-3,179
| -30% | -$250K | 0.27% | 82 |
|
|
2015
Q2 | $878K | Buy |
10,760
+820
| +8% | +$66.9K | 0.35% | 73 |
|
|
2015
Q1 | $816K | Buy |
9,940
+490
| +5% | +$40.2K | 0.32% | 77 |
|
|
2014
Q4 | $717K | Sell |
9,450
-1,620
| -15% | -$123K | 0.3% | 81 |
|
|
2014
Q3 | $694K | Buy |
11,070
+1,210
| +12% | +$75.9K | 0.28% | 78 |
|
|
2014
Q2 | $571K | Buy |
9,860
+50
| +0.5% | +$2.9K | 0.23% | 83 |
|
|
2014
Q1 | $594K | Buy |
9,810
+495
| +5% | +$30K | 0.25% | 83 |
|
|
2013
Q4 | $589K | Sell |
9,315
-200
| -2% | -$12.6K | 0.23% | 85 |
|
|
2013
Q3 | $609K | Buy |
+9,515
| New | +$609K | 0.26% | 79 |
|