Jay D. Rosenbaum’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,950
| Closed | -$407K | – | 53 |
|
|
2016
Q1 | $407K | Sell |
4,950
-950
| -16% | -$78.1K | 0.09% | 35 |
|
|
2015
Q4 | $428K | Sell |
5,900
-100
| -2% | -$7.25K | 0.12% | 31 |
|
|
2015
Q3 | $473K | Hold |
6,000
| – | – | 0.13% | 29 |
|
|
2015
Q2 | $489K | Hold |
6,000
| – | – | 0.11% | 30 |
|
|
2015
Q1 | $493K | Sell |
6,000
-325
| -5% | -$26.7K | 0.11% | 30 |
|
|
2014
Q4 | $480K | Buy |
+6,325
| New | +$480K | 0.11% | 31 |
|