Claybrook Capital’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 |
-27,994
| Closed | -$6.77M | – | 241 |
|
|
2021
Q2 | $6.77M | Buy |
+27,994
| New | +$6.77M | 2.21% | 7 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$10K | – | 626 |
|
|
2018
Q4 | $10K | Buy |
157
+32
| +26% | +$2.04K | ﹤0.01% | 478 |
|
|
2018
Q3 | $11K | Hold |
125
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $10K | Hold |
125
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $9K | Hold |
125
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $8K | Buy |
+125
| New | +$8K | 0.01% | 150 |
|