Kalos Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,467
| Closed | -$2.21M | – | 219 |
|
|
2017
Q3 | $2.21M | Buy |
37,467
+5,071
| +16% | +$299K | 1.42% | 23 |
|
|
2017
Q2 | $1.69M | Buy |
32,396
+1,949
| +6% | +$102K | 1.55% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
30,447
+3,939
| +15% | +$217K | 1.19% | 31 |
|
|
2016
Q4 | $1.92M | Buy |
26,508
+305
| +1% | +$22K | 1.55% | 22 |
|
|
2016
Q3 | $1.8M | Sell |
26,203
-2,181
| -8% | -$150K | 1.53% | 18 |
|
|
2016
Q2 | $1.98M | Buy |
28,384
+19,771
| +230% | +$1.38M | 1.53% | 13 |
|
|
2016
Q1 | $626K | Buy |
8,613
+74
| +0.9% | +$5.38K | 0.52% | 63 |
|
|
2015
Q4 | $721K | Buy |
+8,539
| New | +$721K | 0.54% | 62 |
|