DG
Davidson & Garrard’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $262K | Sell |
4,445
-895
| -17% | -$52.8K | 0.06% | 159 |
|
|
2017
Q2 | $279K | Sell |
5,340
-1,340
| -20% | -$70K | 0.07% | 154 |
|
|
2017
Q1 | $369K | Sell |
6,680
-5,305
| -44% | -$293K | 0.09% | 139 |
|
|
2016
Q4 | $866K | Sell |
11,985
-1,015
| -8% | -$73.3K | 0.22% | 104 |
|
|
2016
Q3 | $893K | Sell |
13,000
-5
| -0% | -$343 | 0.22% | 105 |
|
|
2016
Q2 | $908K | Sell |
13,005
-3,300
| -20% | -$230K | 0.22% | 105 |
|
|
2016
Q1 | $1.34M | Buy |
16,305
+10,760
| +194% | +$886K | 0.34% | 85 |
|
|
2015
Q4 | $403K | Buy |
5,545
+1,000
| +22% | +$72.7K | 0.1% | 143 |
|
|
2015
Q3 | $358K | Hold |
4,545
| – | – | 0.09% | 149 |
|
|
2015
Q2 | $371K | Sell |
4,545
-100
| -2% | -$8.16K | 0.09% | 151 |
|
|
2015
Q1 | $381K | Buy |
4,645
+1,500
| +48% | +$123K | 0.09% | 147 |
|
|
2014
Q4 | $239K | Buy |
+3,145
| New | +$239K | 0.06% | 161 |
|