Assured Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,703
| Closed | -$3.59M | – | 756 |
|
|
2019
Q1 | $3.59M | Sell |
44,703
-80,592
| -64% | -$6.47M | 0.04% | 196 |
|
|
2018
Q4 | $8.28M | Buy |
125,295
+15,532
| +14% | +$1.03M | 0.23% | 81 |
|
|
2018
Q3 | $9.68M | Sell |
109,763
-88
| -0.1% | -$7.76K | 0.18% | 86 |
|
|
2018
Q2 | $8.36M | Sell |
109,851
-203,359
| -65% | -$15.5M | 0.16% | 114 |
|
|
2018
Q1 | $21.7M | Buy |
313,210
+180,125
| +135% | +$12.5M | 0.5% | 11 |
|
|
2017
Q4 | $8.68M | Buy |
133,085
+25,700
| +24% | +$1.68M | 0.18% | 101 |
|
|
2017
Q3 | $6.34M | Buy |
107,385
+50,951
| +90% | +$3.01M | 0.13% | 127 |
|
|
2017
Q2 | $2.95M | Buy |
56,434
+39,546
| +234% | +$2.07M | 0.06% | 155 |
|
|
2017
Q1 | $932K | Buy |
16,888
+12,601
| +294% | +$695K | 0.02% | 273 |
|
|
2016
Q4 | $310K | Buy |
+4,287
| New | +$310K | 0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-19,089
| Closed | -$1.33M | – | 655 |
|
|
2016
Q2 | $1.33M | Buy |
19,089
+14,910
| +357% | +$1.04M | 0.03% | 186 |
|
|
2016
Q1 | $344K | Sell |
4,179
-2,853
| -41% | -$235K | 0.01% | 373 |
|
|
2015
Q4 | $511K | Sell |
7,032
-227
| -3% | -$16.5K | 0.01% | 250 |
|
|
2015
Q3 | $571K | Buy |
7,259
+2,115
| +41% | +$166K | 0.01% | 309 |
|
|
2015
Q2 | $420K | Sell |
5,144
-589
| -10% | -$48.1K | 0.01% | 359 |
|
|
2015
Q1 | $471K | Buy |
+5,733
| New | +$471K | 0.01% | 211 |
|