B. Riley Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.1K | Sell |
10,797
-10,720
| -50% | -$22K | 0.03% | 101 |
|
|
2022
Q1 | $4.57M | Sell |
21,517
-936
| -4% | -$199K | 0.35% | 72 |
|
|
2021
Q4 | $5.2M | Buy |
22,453
+1,303
| +6% | +$302K | 0.36% | 67 |
|
|
2021
Q3 | $4.84M | Sell |
21,150
-158
| -0.7% | -$36.1K | 0.37% | 67 |
|
|
2021
Q2 | $5.15M | Buy |
21,308
+2,692
| +14% | +$651K | 0.57% | 48 |
|
|
2021
Q1 | $3.69M | Buy |
18,616
+537
| +3% | +$106K | 0.43% | 59 |
|
|
2020
Q4 | $3.19M | Buy |
18,079
+1,808
| +11% | +$319K | 0.41% | 62 |
|
|
2020
Q3 | $2.56M | Buy |
+16,271
| New | +$2.56M | 0.3% | 77 |
|
|
2020
Q2 | – | Sell |
-5,001
| Closed | -$465K | – | 549 |
|
|
2020
Q1 | $465K | Buy |
5,001
+1,955
| +64% | +$182K | 0.05% | 275 |
|
|
2019
Q4 | $390K | Buy |
3,046
+229
| +8% | +$29.3K | 0.06% | 247 |
|
|
2019
Q3 | $301K | Buy |
2,817
+423
| +18% | +$45.2K | 0.05% | 270 |
|
|
2019
Q2 | $207 | Buy |
+2,394
| New | +$207 | 0.03% | 348 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$250K | – | 400 |
|
|
2018
Q3 | $250K | Buy |
+2,837
| New | +$250K | 0.06% | 248 |
|
|
2015
Q3 | – | Sell |
-686
| Closed | -$55K | – | 684 |
|
|
2015
Q2 | $55K | Buy |
686
+588
| +600% | +$47.1K | 0.04% | 385 |
|
|
2015
Q1 | $8K | Sell |
98
-351
| -78% | -$28.7K | 0.01% | 791 |
|
|
2014
Q4 | $34K | Sell |
449
-551
| -55% | -$41.7K | 0.03% | 465 |
|
|
2014
Q3 | $16K | Sell |
1,000
-756
| -43% | -$12.1K | 0.01% | 672 |
|
|
2014
Q2 | $101K | Buy |
1,756
+508
| +41% | +$29.2K | 0.07% | 347 |
|
|
2014
Q1 | $76K | Buy |
+1,248
| New | +$76K | 0.06% | 367 |
|