Forte Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$267K | – | 209 |
|
|
2020
Q4 | $267K | Buy |
+1,510
| New | +$267K | 0.04% | 172 |
|
|
2016
Q1 | – | Sell |
-4,467
| Closed | -$324K | – | 154 |
|
|
2015
Q4 | $324K | Hold |
4,467
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $351K | Sell |
4,467
-100
| -2% | -$7.86K | 0.16% | 118 |
|
|
2015
Q2 | $373K | Hold |
4,567
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $375K | Sell |
4,567
-950
| -17% | -$78K | 0.16% | 119 |
|
|
2014
Q4 | $419K | Sell |
5,517
-1,885
| -25% | -$143K | 0.18% | 113 |
|
|
2014
Q3 | $464K | Buy |
+7,402
| New | +$464K | 0.21% | 98 |
|