Genovese Burford & Brothers Wealth & Retirement Plan Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-920
| Closed | -$70K | – | 342 |
|
|
2018
Q2 | $70K | Hold |
920
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $64K | Buy |
920
+231
| +34% | +$16.1K | 0.02% | 152 |
|
|
2017
Q4 | $52K | Sell |
689
-582
| -46% | -$43.9K | 0.14% | 92 |
|
|
2017
Q3 | $75K | Hold |
1,271
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $66K | Sell |
1,271
-300
| -19% | -$15.6K | 0.03% | 125 |
|
|
2017
Q1 | $87K | Buy |
1,571
+301
| +24% | +$16.7K | 0.04% | 108 |
|
|
2016
Q4 | $92K | Buy |
1,270
+1
| +0.1% | +$72 | 0.02% | 115 |
|
|
2016
Q3 | $87K | Buy |
+1,269
| New | +$87K | 0.03% | 111 |
|
|
2016
Q2 | – | Sell |
-1,055
| Closed | -$86K | – | 447 |
|
|
2016
Q1 | $86K | Hold |
1,055
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $77K | Buy |
+1,055
| New | +$77K | 0.04% | 102 |
|