Invictus RG’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$275K | – | 130 |
|
|
2018
Q3 | $275K | Buy |
+3,122
| New | +$275K | 0.21% | 151 |
|
|
2017
Q4 | – | Sell |
-771
| Closed | -$45K | – | 491 |
|
|
2017
Q3 | $45K | Buy |
771
+326
| +73% | +$19K | 0.04% | 381 |
|
|
2017
Q2 | $23K | Buy |
+445
| New | +$23K | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-7,888
| Closed | -$570K | – | 829 |
|
|
2016
Q4 | $570K | Buy |
7,888
+7,675
| +3,603% | +$555K | 0.38% | 60 |
|
|
2016
Q3 | $15K | Buy |
+213
| New | +$15K | 0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-5,751
| Closed | -$418K | – | 700 |
|
|
2015
Q4 | $418K | Buy |
+5,751
| New | +$418K | 0.4% | 67 |
|