LWA
Lenox Wealth Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $339K | Buy |
1,453
+5
| +0.3% | +$1.17K | 0.04% | 81 |
|
|
2021
Q4 | $335K | Sell |
1,448
-687
| -32% | -$159K | 0.04% | 81 |
|
|
2021
Q3 | $488K | Sell |
2,135
-595
| -22% | -$136K | 0.06% | 66 |
|
|
2021
Q2 | $660K | Buy |
2,730
+38
| +1% | +$9.19K | 0.08% | 57 |
|
|
2021
Q1 | $533K | Sell |
2,692
-737
| -21% | -$146K | 0.07% | 46 |
|
|
2020
Q4 | $605K | Buy |
3,429
+109
| +3% | +$19.2K | 0.09% | 44 |
|
|
2020
Q3 | $523K | Sell |
3,320
-87
| -3% | -$13.7K | 0.08% | 46 |
|
|
2020
Q2 | $409K | Buy |
3,407
+174
| +5% | +$20.9K | 0.06% | 46 |
|
|
2020
Q1 | $301K | Buy |
3,233
+8
| +0.2% | +$745 | 0.06% | 54 |
|
|
2019
Q4 | $413K | Buy |
3,225
+5
| +0.2% | +$640 | 0.06% | 53 |
|
|
2019
Q3 | $344K | Hold |
3,220
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $279K | Hold |
3,220
| – | – | 0.05% | 58 |
|
|
2019
Q1 | $258K | Hold |
3,220
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $213K | Hold |
3,220
| – | – | 0.05% | 61 |
|
|
2018
Q3 | $284K | Hold |
3,220
| – | – | 0.06% | 56 |
|
|
2018
Q2 | $245K | Hold |
3,220
| – | – | 0.05% | 48 |
|
|
2018
Q1 | $224K | Hold |
3,220
| – | – | 0.05% | 51 |
|
|
2017
Q4 | $210K | Buy |
3,220
+3,216
| +80,400% | +$210K | 0.06% | 43 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 283 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$27K | – | 178 |
|
|
2016
Q3 | $27K | Hold |
400
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $28K | Hold |
400
| – | – | 0.01% | 115 |
|
|
2016
Q1 | $33K | Hold |
400
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $29K | Sell |
400
-172
| -30% | -$12.5K | 0.01% | 116 |
|
|
2015
Q3 | $45K | Hold |
572
| – | – | 0.02% | 92 |
|
|
2015
Q2 | $47K | Sell |
572
-172
| -23% | -$14.1K | 0.02% | 70 |
|
|
2015
Q1 | $61K | Hold |
744
| – | – | 0.02% | 72 |
|
|
2014
Q4 | $56K | Buy |
+744
| New | +$56K | 0.02% | 75 |
|
|
2014
Q3 | – | Sell |
-779
| Closed | -$47K | – | 286 |
|
|
2014
Q2 | $47K | Buy |
779
+35
| +5% | +$2.11K | 0.02% | 66 |
|
|
2014
Q1 | $45K | Buy |
744
+221
| +42% | +$13.4K | 0.03% | 62 |
|
|
2013
Q4 | $33K | Buy |
523
+446
| +579% | +$28.1K | 0.02% | 83 |
|
|
2013
Q3 | $5K | Sell |
77
-150
| -66% | -$9.74K | ﹤0.01% | 170 |
|
|
2013
Q2 | $16K | Buy |
+227
| New | +$16K | 0.02% | 79 |
|