Capital Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$236K | – | 331 |
|
|
2021
Q1 | $236K | Buy |
+1,190
| New | +$236K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-647
| Closed | -$60K | – | 614 |
|
|
2020
Q1 | $60K | Sell |
647
-89
| -12% | -$8.25K | ﹤0.01% | 396 |
|
|
2019
Q4 | $94K | Buy |
+736
| New | +$94K | ﹤0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$55K | – | 852 |
|
|
2019
Q2 | $55K | Buy |
635
+480
| +310% | +$41.6K | ﹤0.01% | 411 |
|
|
2019
Q1 | $12K | Sell |
155
-600
| -79% | -$46.5K | ﹤0.01% | 512 |
|
|
2018
Q4 | $50K | Sell |
755
-100
| -12% | -$6.62K | ﹤0.01% | 416 |
|
|
2018
Q3 | $75K | Buy |
855
+250
| +41% | +$21.9K | ﹤0.01% | 400 |
|
|
2018
Q2 | $46K | Buy |
605
+155
| +34% | +$11.8K | ﹤0.01% | 429 |
|
|
2018
Q1 | $31K | Sell |
450
-129
| -22% | -$8.89K | ﹤0.01% | 423 |
|
|
2017
Q4 | $38K | Sell |
579
-467
| -45% | -$30.6K | ﹤0.01% | 445 |
|
|
2017
Q3 | $62K | Hold |
1,046
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $55K | Buy |
+1,046
| New | +$55K | ﹤0.01% | 350 |
|