Carnick & Kubik’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35
| Closed | -$2.75K | – | 304 |
|
|
2015
Q3 | $2.75K | Buy |
+35
| New | +$2.75K | ﹤0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-5,570
| Closed | -$356K | – | 160 |
|
|
2013
Q3 | $356K | Buy |
5,570
+65
| +1% | +$4.15K | 0.54% | 78 |
|
|
2013
Q2 | $379K | Buy |
+5,505
| New | +$379K | 0.47% | 91 |
|