Lenox Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $79K | Buy |
660
+45
| +7% | +$5.39K | 0.02% | 215 |
|
|
2020
Q1 | $57K | Hold |
615
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $79K | Hold |
615
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $65K | Hold |
615
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $53K | Sell |
615
-243
| -28% | -$20.9K | 0.02% | 245 |
|
|
2019
Q1 | $69K | Buy |
858
+243
| +40% | +$19.5K | 0.02% | 215 |
|
|
2018
Q4 | $41K | Buy |
615
+50
| +9% | +$3.33K | 0.01% | 222 |
|
|
2018
Q3 | $50K | Hold |
565
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $43K | Sell |
565
-100
| -15% | -$7.61K | 0.01% | 226 |
|
|
2018
Q1 | $46K | Hold |
665
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $43K | Sell |
665
-170
| -20% | -$11K | 0.01% | 225 |
|
|
2017
Q3 | $49K | Buy |
835
+410
| +96% | +$24.1K | 0.02% | 228 |
|
|
2017
Q2 | $22K | Hold |
425
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $23K | Hold |
425
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $31K | Hold |
425
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $29K | Hold |
425
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $30K | Hold |
425
| – | – | 0.02% | 132 |
|
|
2016
Q1 | $35K | Hold |
425
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $31K | Hold |
425
| – | – | 0.02% | 130 |
|
|
2015
Q3 | $33K | Sell |
425
-25
| -6% | -$1.94K | 0.03% | 84 |
|
|
2015
Q2 | $37K | Hold |
450
| – | – | 0.03% | 84 |
|
|
2015
Q1 | $37K | Hold |
450
| – | – | 0.03% | 88 |
|
|
2014
Q4 | $34K | Sell |
450
-40
| -8% | -$3.02K | 0.02% | 92 |
|
|
2014
Q3 | $31K | Buy |
490
+40
| +9% | +$2.53K | 0.02% | 96 |
|
|
2014
Q2 | $26K | Sell |
450
-240
| -35% | -$13.9K | 0.02% | 98 |
|
|
2014
Q1 | $42K | Sell |
690
-266
| -28% | -$16.2K | 0.02% | 91 |
|
|
2013
Q4 | $60K | Buy |
+956
| New | +$60K | 0.04% | 87 |
|