Crosspoint Capital Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,290
| Closed | -$1.31M | – | 739 |
|
|
2015
Q4 | $1.31M | Buy |
17,290
+16,442
| +1,939% | +$1.25M | 0.34% | 85 |
|
|
2015
Q3 | $67K | Sell |
848
-10
| -1% | -$790 | 0.08% | 223 |
|
|
2015
Q2 | $70K | Sell |
858
-2,400
| -74% | -$196K | 0.02% | 311 |
|
|
2015
Q1 | $267K | Sell |
3,258
-3,808
| -54% | -$312K | 0.13% | 117 |
|
|
2014
Q4 | $536K | Buy |
7,066
+5,336
| +308% | +$405K | 0.19% | 117 |
|
|
2014
Q3 | $108K | Buy |
1,730
+30
| +2% | +$1.87K | 0.08% | 151 |
|
|
2014
Q2 | $103K | Hold |
1,700
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $103K | Hold |
1,700
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $104K | Buy |
+1,700
| New | +$104K | 0.03% | 188 |
|