Legacy Capital Partners’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 |
-6,420
| Closed | -$355K | – | 115 |
|
|
2017
Q1 | $355K | Sell |
6,420
-4,785
| -43% | -$265K | 0.2% | 88 |
|
|
2016
Q4 | $810K | Buy |
11,205
+355
| +3% | +$25.7K | 0.49% | 60 |
|
|
2016
Q3 | $746K | Sell |
10,850
-340
| -3% | -$23.4K | 0.47% | 61 |
|
|
2016
Q2 | $782K | Buy |
11,190
+310
| +3% | +$21.7K | 0.49% | 62 |
|
|
2016
Q1 | $896K | Buy |
10,880
+1,125
| +12% | +$92.6K | 0.58% | 55 |
|
|
2015
Q4 | $709K | Sell |
9,755
-1,300
| -12% | -$94.5K | 0.46% | 62 |
|
|
2015
Q3 | $870K | Buy |
11,055
+3,200
| +41% | +$252K | 0.59% | 58 |
|
|
2015
Q2 | $642K | Sell |
7,855
-165
| -2% | -$13.5K | 0.42% | 72 |
|
|
2015
Q1 | $659K | Hold |
8,020
| – | – | 0.42% | 69 |
|
|
2014
Q4 | $609K | Buy |
8,020
+4,650
| +138% | +$353K | 0.39% | 71 |
|
|
2014
Q3 | $212K | Buy |
+3,370
| New | +$212K | 0.14% | 105 |
|