Capital Planning Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,101
| Closed | -$971K | – | 123 |
|
|
2019
Q1 | $971K | Sell |
12,101
-912
| -7% | -$73.2K | 0.3% | 68 |
|
|
2018
Q4 | $860K | Sell |
13,013
-1,498
| -10% | -$99K | 0.31% | 69 |
|
|
2018
Q3 | $1.28M | Buy |
14,511
+1,606
| +12% | +$142K | 0.41% | 66 |
|
|
2018
Q2 | $982K | Buy |
12,905
+7,067
| +121% | +$538K | 0.44% | 59 |
|
|
2018
Q1 | $405K | Buy |
+5,838
| New | +$405K | 0.14% | 101 |
|