Gideon Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,935
| Closed | -$1.27M | – | 196 |
|
|
2019
Q4 | $1.27M | Buy |
+9,935
| New | +$1.27M | 0.44% | 90 |
|
|
2019
Q2 | – | Sell |
-17,494
| Closed | -$1.4M | – | 427 |
|
|
2019
Q1 | $1.4M | Buy |
+17,494
| New | +$1.4M | 0.5% | 48 |
|
|
2018
Q2 | – | Sell |
-12,214
| Closed | -$848K | – | 486 |
|
|
2018
Q1 | $848K | Buy |
+12,214
| New | +$848K | 0.53% | 30 |
|
|
2017
Q4 | – | Sell |
-5,410
| Closed | -$319K | – | 401 |
|
|
2017
Q3 | $319K | Buy |
5,410
+1,184
| +28% | +$69.8K | 0.31% | 124 |
|
|
2017
Q2 | $221K | Buy |
+4,226
| New | +$221K | 0.24% | 206 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$349K | – | 232 |
|
|
2015
Q4 | $349K | Buy |
+4,800
| New | +$349K | 0.25% | 130 |
|
|
2014
Q3 | – | Sell |
-3,502
| Closed | -$203K | – | 364 |
|
|
2014
Q2 | $203K | Buy |
+3,502
| New | +$203K | 0.07% | 231 |
|