JWBC
J.W. Burns & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,599
| Closed | -$1.19M | – | 161 |
|
|
2014
Q2 | $1.19M | Sell |
20,599
-12,309
| -37% | -$713K | 0.4% | 67 |
|
|
2014
Q1 | $1.99M | Sell |
32,908
-1,306
| -4% | -$79K | 0.71% | 48 |
|
|
2013
Q4 | $2.17M | Buy |
34,214
+6,704
| +24% | +$424K | 0.75% | 41 |
|
|
2013
Q3 | $1.76M | Buy |
27,510
+3,017
| +12% | +$193K | 0.67% | 46 |
|
|
2013
Q2 | $1.69M | Buy |
+24,493
| New | +$1.69M | 0.69% | 43 |
|