Burt Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214
| Closed | -$38K | – | 330 |
|
|
2020
Q4 | $38K | Buy |
214
+5
| +2% | +$834 | 0.01% | 201 |
|
|
2020
Q3 | $33K | Buy |
209
+1
| +0.5% | +$137 | 0.01% | 206 |
|
|
2020
Q2 | $25K | Buy |
208
+1
| +0.5% | +$114 | 0.01% | 217 |
|
|
2020
Q1 | $19K | Buy |
207
+1
| +0.5% | +$111 | 0.01% | 230 |
|
|
2019
Q4 | $26K | Buy |
206
+1
| +0.5% | +$117 | 0.01% | 220 |
|
|
2019
Q3 | $22K | Buy |
205
+1
| +0.5% | +$95 | 0.01% | 228 |
|
|
2019
Q2 | $18K | Buy |
204
+2
| +1% | +$162 | 0.01% | 250 |
|
|
2019
Q1 | $16K | Buy |
202
+2
| +1% | +$146 | 0.01% | 258 |
|
|
2018
Q4 | $13K | Buy |
200
+1
| +0.5% | +$77 | 0.01% | 263 |
|
|
2018
Q3 | $18K | Buy |
199
+2
| +1% | +$166 | 0.01% | 262 |
|
|
2018
Q2 | $15K | Buy |
197
+1
| +0.5% | +$74 | 0.01% | 266 |
|
|
2018
Q1 | $14K | Buy |
196
+2
| +1% | +$146 | 0.01% | 271 |
|
|
2017
Q4 | $13K | Buy |
194
+2
| +1% | +$121 | 0.01% | 261 |
|
|
2017
Q3 | $11K | Buy |
192
+2
| +1% | +$112 | 0.01% | 262 |
|
|
2017
Q2 | $9K | Buy |
190
+2
| +1% | +$109 | 0.01% | 298 |
|
|
2017
Q1 | $10K | Sell |
188
-161
| -46% | -$10K | 0.01% | 259 |
|
|
2016
Q4 | $25K | Buy |
349
+2
| +0.6% | +$145 | 0.02% | 218 |
|
|
2016
Q3 | $23K | Buy |
347
+1
| +0.3% | +$72 | 0.02% | 213 |
|
|
2016
Q2 | $24K | Buy |
346
+2
| +0.6% | +$149 | 0.03% | 203 |
|
|
2016
Q1 | $28K | Buy |
344
+1
| +0.3% | +$76 | 0.03% | 213 |
|
|
2015
Q4 | $24K | Buy |
343
+164
| +92% | +$12.2K | 0.02% | 191 |
|
|
2015
Q3 | $14K | Buy |
179
+2
| +1% | +$160 | 0.02% | 214 |
|
|
2015
Q2 | $14K | Buy |
177
+1
| +0.6% | +$81 | 0.02% | 235 |
|
|
2015
Q1 | $14K | Buy |
+176
| New | +$13.6K | 0.01% | 215 |
|
Other funds holding TGT
