Intercontinental Wealth Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-529
| Closed | -$57K | – | 412 |
|
|
2019
Q3 | $57K | Buy |
529
+401
| +313% | +$43.2K | 0.04% | 207 |
|
|
2019
Q2 | $11K | Buy |
128
+1
| +0.8% | +$86 | 0.01% | 318 |
|
|
2019
Q1 | $10K | Sell |
127
-99
| -44% | -$7.8K | 0.01% | 355 |
|
|
2018
Q4 | $15K | Buy |
+226
| New | +$15K | 0.01% | 333 |
|
|
2017
Q2 | – | Sell |
-3,891
| Closed | -$215K | – | 134 |
|
|
2017
Q1 | $215K | Sell |
3,891
-79
| -2% | -$4.37K | 0.13% | 127 |
|
|
2016
Q4 | $287K | Sell |
3,970
-92
| -2% | -$6.65K | 0.19% | 110 |
|
|
2016
Q3 | $279K | Sell |
4,062
-37
| -0.9% | -$2.54K | 0.2% | 100 |
|
|
2016
Q2 | $286K | Sell |
4,099
-11
| -0.3% | -$768 | 0.21% | 96 |
|
|
2016
Q1 | $338K | Sell |
4,110
-133
| -3% | -$10.9K | 0.25% | 87 |
|
|
2015
Q4 | $308K | Buy |
+4,243
| New | +$308K | 0.21% | 97 |
|