Ballast Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-892
| Closed | -$204K | – | 185 |
|
|
2021
Q3 | $204K | Hold |
892
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $216K | Buy |
+892
| New | +$216K | 0.09% | 102 |
|
|
2020
Q3 | – | Sell |
-2,686
| Closed | -$322K | – | 174 |
|
|
2020
Q2 | $322K | Buy |
2,686
+129
| +5% | +$15.5K | 0.23% | 56 |
|
|
2020
Q1 | $238K | Buy |
+2,557
| New | +$238K | 0.22% | 67 |
|