Fayerweather Charles’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,310
| Closed | -$237K | – | 66 |
|
|
2017
Q1 | $237K | Sell |
4,310
-1,150
| -21% | -$63.2K | 0.34% | 61 |
|
|
2016
Q4 | $393K | Sell |
5,460
-1,080
| -17% | -$77.7K | 0.59% | 48 |
|
|
2016
Q3 | $447K | Hold |
6,540
| – | – | 0.63% | 45 |
|
|
2016
Q2 | $458K | Buy |
6,540
+10
| +0.2% | +$700 | 0.64% | 44 |
|
|
2016
Q1 | $539K | Buy |
6,530
+375
| +6% | +$31K | 0.76% | 41 |
|
|
2015
Q4 | $447K | Buy |
6,155
+125
| +2% | +$9.08K | 0.74% | 42 |
|
|
2015
Q3 | $474K | Hold |
6,030
| – | – | 1.29% | 33 |
|
|
2015
Q2 | $492K | Hold |
6,030
| – | – | 1.25% | 33 |
|
|
2015
Q1 | $495K | Buy |
6,030
+2,400
| +66% | +$197K | 1.24% | 33 |
|
|
2014
Q4 | $276K | Hold |
3,630
| – | – | 0.94% | 39 |
|
|
2014
Q3 | $227K | Buy |
+3,630
| New | +$227K | 0.78% | 42 |
|
|
2014
Q2 | – | Sell |
-3,390
| Closed | -$205K | – | 45 |
|
|
2014
Q1 | $205K | Buy |
+3,390
| New | +$205K | 0.71% | 45 |
|