Crow Point Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,065
| Closed | -$74K | – | 228 |
|
|
2018
Q1 | $74K | Buy |
+1,065
| New | +$74K | 0.01% | 164 |
|
|
2017
Q1 | – | Sell |
-1,225
| Closed | -$88K | – | 310 |
|
|
2016
Q4 | $88K | Sell |
1,225
-3,064
| -71% | -$220K | 0.01% | 167 |
|
|
2016
Q3 | $290K | Buy |
+4,289
| New | +$290K | 0.05% | 108 |
|
|
2015
Q3 | $500K | Sell |
6,360
-140
| -2% | -$11K | 0.07% | 105 |
|
|
2015
Q2 | $531K | Buy |
6,500
+420
| +7% | +$34.3K | 0.08% | 111 |
|
|
2015
Q1 | $499K | Buy |
+6,080
| New | +$499K | 0.07% | 115 |
|