FNY Managed Accounts’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3K | Sell |
50
-23
| -32% | -$1.38K | ﹤0.01% | 281 |
|
|
2017
Q4 | $4K | Sell |
73
-219
| -75% | -$12K | ﹤0.01% | 320 |
|
|
2017
Q3 | $17K | Buy |
+292
| New | +$17K | 0.02% | 357 |
|
|
2017
Q2 | – | Sell |
-1,809
| Closed | -$99K | – | 580 |
|
|
2017
Q1 | $99K | Buy |
+1,809
| New | +$99K | 0.31% | 90 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$78.7K | – | 286 |
|
|
2015
Q3 | $78.7K | Buy |
+1,000
| New | +$78.7K | 0.22% | 101 |
|