DDC
Daniel Devine & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,210
| Closed | -$1.33M | – | 52 |
|
|
2018
Q1 | $1.33M | Sell |
19,210
-650
| -3% | -$45.1K | 1.08% | 26 |
|
|
2017
Q4 | $1.3M | Buy |
19,860
+10,960
| +123% | +$715K | 0.94% | 26 |
|
|
2017
Q3 | $525K | Hold |
8,900
| – | – | 0.4% | 39 |
|
|
2017
Q2 | $465K | Sell |
8,900
-300
| -3% | -$15.7K | 0.38% | 39 |
|
|
2017
Q1 | $508K | Sell |
9,200
-8,500
| -48% | -$469K | 0.42% | 37 |
|
|
2016
Q4 | $1.28M | Hold |
17,700
| – | – | 0.91% | 29 |
|
|
2016
Q3 | $1.22M | Hold |
17,700
| – | – | 0.82% | 33 |
|
|
2016
Q2 | $1.24M | Hold |
17,700
| – | – | 0.84% | 35 |
|
|
2016
Q1 | $1.46M | Hold |
17,700
| – | – | 0.95% | 34 |
|
|
2015
Q4 | $1.29M | Hold |
17,700
| – | – | 0.85% | 37 |
|
|
2015
Q3 | $1.39M | Hold |
17,700
| – | – | 0.98% | 33 |
|
|
2015
Q2 | $1.45M | Hold |
17,700
| – | – | 0.99% | 32 |
|
|
2015
Q1 | $1.45M | Sell |
17,700
-1,300
| -7% | -$107K | 0.97% | 33 |
|
|
2014
Q4 | $1.44M | Buy |
+19,000
| New | +$1.44M | 1.03% | 26 |
|