First Allied Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.4M | Buy |
+59,685
| New | +$9.4M | 0.32% | 68 |
|
|
2020
Q2 | – | Sell |
-63,285
| Closed | -$5.88M | – | 1186 |
|
|
2020
Q1 | $5.88M | Sell |
63,285
-2,424
| -4% | -$225K | 0.25% | 92 |
|
|
2019
Q4 | $8.42M | Buy |
65,709
+2,492
| +4% | +$319K | 0.28% | 82 |
|
|
2019
Q3 | $6.77M | Sell |
63,217
-5,050
| -7% | -$541K | 0.24% | 98 |
|
|
2019
Q2 | $5.91M | Buy |
68,267
+3,785
| +6% | +$328K | 0.2% | 118 |
|
|
2019
Q1 | $5.15M | Buy |
64,482
+4,114
| +7% | +$329K | 0.18% | 147 |
|
|
2018
Q4 | $4.03M | Sell |
60,368
-4,645
| -7% | -$310K | 0.16% | 159 |
|
|
2018
Q3 | $5.72M | Buy |
65,013
+12,194
| +23% | +$1.07M | 0.2% | 131 |
|
|
2018
Q2 | $4.02M | Sell |
52,819
-5,959
| -10% | -$454K | 0.15% | 172 |
|
|
2018
Q1 | $4.08M | Sell |
58,778
-1,177
| -2% | -$81.7K | 0.16% | 164 |
|
|
2017
Q4 | $3.95M | Buy |
59,955
+7,123
| +13% | +$470K | 0.16% | 157 |
|
|
2017
Q3 | $3.11M | Sell |
52,832
-608
| -1% | -$35.8K | 0.13% | 180 |
|
|
2017
Q2 | $2.78M | Sell |
53,440
-450
| -0.8% | -$23.4K | 0.12% | 186 |
|
|
2017
Q1 | $2.98M | Buy |
53,890
+14,440
| +37% | +$800K | 0.15% | 150 |
|
|
2016
Q4 | $2.85M | Buy |
39,450
+839
| +2% | +$60.6K | 0.14% | 164 |
|
|
2016
Q3 | $2.65M | Buy |
38,611
+2,627
| +7% | +$180K | 0.14% | 172 |
|
|
2016
Q2 | $2.52M | Sell |
35,984
-264
| -0.7% | -$18.5K | 0.14% | 166 |
|
|
2016
Q1 | $2.96M | Sell |
36,248
-8,840
| -20% | -$723K | 0.16% | 149 |
|
|
2015
Q4 | $3.26M | Buy |
45,088
+3,767
| +9% | +$273K | 0.17% | 144 |
|
|
2015
Q3 | $3.24M | Buy |
41,321
+11,420
| +38% | +$896K | 0.18% | 135 |
|
|
2015
Q2 | $2.42M | Sell |
29,901
-1,214
| -4% | -$98.2K | 0.11% | 220 |
|
|
2015
Q1 | $2.54M | Sell |
31,115
-2,888
| -8% | -$236K | 0.17% | 152 |
|
|
2014
Q4 | $2.59M | Buy |
34,003
+2,437
| +8% | +$186K | 0.19% | 131 |
|
|
2014
Q3 | $1.99M | Buy |
+31,566
| New | +$1.99M | 0.16% | 156 |
|
|
2014
Q2 | – | Sell |
-28,105
| Closed | -$1.7M | – | 1068 |
|
|
2014
Q1 | $1.7M | Sell |
28,105
-2,588
| -8% | -$157K | 0.13% | 191 |
|
|
2013
Q4 | $1.94M | Buy |
30,693
+2,378
| +8% | +$150K | 0.16% | 171 |
|
|
2013
Q3 | $1.8M | Buy |
28,315
+11,731
| +71% | +$747K | 0.11% | 207 |
|
|
2013
Q2 | $1.14M | Buy |
+16,584
| New | +$1.14M | 0.09% | 243 |
|