Concert Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,075
| Closed | -$438K | – | 410 |
|
|
2017
Q1 | $438K | Sell |
6,075
-2,189
| -26% | -$158K | 0.1% | 277 |
|
|
2016
Q4 | $597K | Sell |
8,264
-12,419
| -60% | -$897K | 0.13% | 218 |
|
|
2016
Q3 | $1.42M | Buy |
20,683
+885
| +4% | +$60.7K | 0.17% | 147 |
|
|
2016
Q2 | $1.39M | Buy |
19,798
+10,088
| +104% | +$706K | 0.19% | 147 |
|
|
2016
Q1 | $796K | Sell |
9,710
-63
| -0.6% | -$5.17K | 0.11% | 243 |
|
|
2015
Q4 | $713K | Buy |
9,773
+2,707
| +38% | +$197K | 0.1% | 269 |
|
|
2015
Q3 | $558K | Buy |
7,066
+1,199
| +20% | +$94.7K | 0.08% | 337 |
|
|
2015
Q2 | $477K | Sell |
5,867
-961
| -14% | -$78.1K | 0.06% | 372 |
|
|
2015
Q1 | $225K | Buy |
+6,828
| New | +$225K | 0.06% | 367 |
|
|
2014
Q4 | – | Sell |
-6,722
| Closed | -$419K | – | 661 |
|
|
2014
Q3 | $419K | Sell |
6,722
-229
| -3% | -$14.3K | 0.06% | 306 |
|
|
2014
Q2 | $384K | Buy |
6,951
+240
| +4% | +$13.3K | 0.05% | 352 |
|
|
2014
Q1 | $402K | Hold |
6,711
| – | – | 0.05% | 328 |
|
|
2013
Q4 | $422K | Sell |
6,711
-272
| -4% | -$17.1K | 0.05% | 302 |
|
|
2013
Q3 | $444K | Buy |
6,983
+71
| +1% | +$4.51K | 0.06% | 276 |
|
|
2013
Q2 | $479K | Buy |
+6,912
| New | +$479K | 0.07% | 235 |
|