CKW Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32
| Closed | -$8K | – | 248 |
|
|
2021
Q2 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 204 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$32K | – | 179 |
|
|
2019
Q1 | $32K | Hold |
400
| – | – | 0.01% | 118 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 124 |
|
|
2018
Q3 | $35K | Sell |
400
-400
| -50% | -$35K | 0.01% | 116 |
|
|
2018
Q2 | $61K | Hold |
800
| – | – | 0.01% | 91 |
|
|
2018
Q1 | $55K | Sell |
800
-200
| -20% | -$13.8K | 0.01% | 81 |
|
|
2017
Q4 | $65K | Hold |
1,000
| – | – | 0.01% | 74 |
|
|
2017
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $53K | Buy |
1,000
+400
| +67% | +$21.2K | 0.01% | 92 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $43K | Hold |
600
| – | – | 0.02% | 94 |
|
|
2016
Q3 | $41K | Hold |
600
| – | – | 0.01% | 100 |
|
|
2016
Q2 | $42K | Hold |
600
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $49K | Hold |
600
| – | – | 0.02% | 77 |
|
|
2015
Q4 | $44K | Hold |
600
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $47K | Sell |
600
-781
| -57% | -$61.2K | 0.02% | 75 |
|
|
2015
Q2 | $113K | Buy |
1,381
+180
| +15% | +$14.7K | 0.04% | 51 |
|
|
2015
Q1 | $99K | Hold |
1,201
| – | – | 0.04% | 60 |
|
|
2014
Q4 | $91K | Hold |
1,201
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $75K | Hold |
1,201
| – | – | 0.03% | 72 |
|
|
2014
Q2 | $70K | Buy |
1,201
+532
| +80% | +$31K | 0.04% | 75 |
|
|
2014
Q1 | $41K | Hold |
669
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $42K | Buy |
+669
| New | +$42K | 0.02% | 118 |
|