Concorde Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,113
| Closed | -$206K | – | 211 |
|
|
2018
Q4 | $206K | Buy |
+3,113
| New | +$206K | 0.17% | 156 |
|
|
2017
Q1 | – | Sell |
-6,407
| Closed | -$462K | – | 123 |
|
|
2016
Q4 | $462K | Sell |
6,407
-16,315
| -72% | -$1.18M | 0.83% | 45 |
|
|
2016
Q3 | $1.56M | Buy |
22,722
+18,314
| +415% | +$1.26M | 1.96% | 8 |
|
|
2016
Q2 | $308K | Buy |
+4,408
| New | +$308K | 0.31% | 81 |
|