BWA
Burt Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214
| Closed | -$38K | – | 330 |
|
|
2020
Q4 | $38K | Buy |
214
+5
| +2% | +$888 | 0.01% | 201 |
|
|
2020
Q3 | $33K | Buy |
209
+1
| +0.5% | +$158 | 0.01% | 206 |
|
|
2020
Q2 | $25K | Buy |
208
+1
| +0.5% | +$120 | 0.01% | 217 |
|
|
2020
Q1 | $19K | Buy |
207
+1
| +0.5% | +$92 | 0.01% | 230 |
|
|
2019
Q4 | $26K | Buy |
206
+1
| +0.5% | +$126 | 0.01% | 220 |
|
|
2019
Q3 | $22K | Buy |
205
+1
| +0.5% | +$107 | 0.01% | 228 |
|
|
2019
Q2 | $18K | Buy |
204
+2
| +1% | +$176 | 0.01% | 250 |
|
|
2019
Q1 | $16K | Buy |
202
+2
| +1% | +$158 | 0.01% | 258 |
|
|
2018
Q4 | $13K | Buy |
200
+1
| +0.5% | +$65 | 0.01% | 263 |
|
|
2018
Q3 | $18K | Buy |
199
+2
| +1% | +$181 | 0.01% | 262 |
|
|
2018
Q2 | $15K | Buy |
197
+1
| +0.5% | +$76 | 0.01% | 266 |
|
|
2018
Q1 | $14K | Buy |
196
+2
| +1% | +$143 | 0.01% | 271 |
|
|
2017
Q4 | $13K | Buy |
194
+2
| +1% | +$134 | 0.01% | 261 |
|
|
2017
Q3 | $11K | Buy |
192
+2
| +1% | +$115 | 0.01% | 262 |
|
|
2017
Q2 | $9K | Buy |
190
+2
| +1% | +$95 | 0.01% | 298 |
|
|
2017
Q1 | $10K | Sell |
188
-161
| -46% | -$8.56K | 0.01% | 259 |
|
|
2016
Q4 | $25K | Buy |
349
+2
| +0.6% | +$143 | 0.02% | 218 |
|
|
2016
Q3 | $23K | Buy |
347
+1
| +0.3% | +$66 | 0.02% | 213 |
|
|
2016
Q2 | $24K | Buy |
346
+2
| +0.6% | +$139 | 0.03% | 203 |
|
|
2016
Q1 | $28K | Buy |
344
+1
| +0.3% | +$81 | 0.03% | 213 |
|
|
2015
Q4 | $24K | Buy |
343
+164
| +92% | +$11.5K | 0.02% | 191 |
|
|
2015
Q3 | $14K | Buy |
179
+2
| +1% | +$156 | 0.02% | 214 |
|
|
2015
Q2 | $14K | Buy |
177
+1
| +0.6% | +$79 | 0.02% | 235 |
|
|
2015
Q1 | $14K | Buy |
+176
| New | +$14K | 0.01% | 215 |
|