Kelly Lawrence W & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,075
| Closed | -$115K | – | 192 |
|
|
2017
Q1 | $115K | Hold |
2,075
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $149K | Hold |
2,075
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $142K | Sell |
2,075
-300
| -13% | -$20.5K | 0.03% | 99 |
|
|
2016
Q2 | $166K | Hold |
2,375
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $196K | Sell |
2,375
-600
| -20% | -$49.5K | 0.05% | 87 |
|
|
2015
Q4 | $216K | Buy |
2,975
+1,825
| +159% | +$133K | 0.05% | 87 |
|
|
2015
Q3 | $91K | Hold |
1,150
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $93K | Hold |
1,150
| – | – | 0.02% | 108 |
|
|
2015
Q1 | $95K | Hold |
1,150
| – | – | 0.02% | 95 |
|
|
2014
Q4 | $88K | Buy |
+1,150
| New | +$88K | 0.02% | 99 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$66K | – | 111 |
|
|
2014
Q2 | $66K | Hold |
1,150
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $69K | Sell |
1,150
-2,000
| -63% | -$120K | 0.02% | 95 |
|
|
2013
Q4 | $199K | Hold |
3,150
| – | – | 0.04% | 81 |
|
|
2013
Q3 | $201K | Sell |
3,150
-100
| -3% | -$6.38K | 0.05% | 78 |
|
|
2013
Q2 | $224K | Buy |
+3,250
| New | +$224K | 0.06% | 73 |
|