Loeb Partners Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | – | – | 117 |
|
|
2019
Q1 | $0 | Sell |
300
-100
| -25% | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $28K | Buy |
+400
| New | +$28K | 0.01% | 192 |
|
|
2018
Q3 | – | Sell |
-19,010
| Closed | -$1.45M | – | 167 |
|
|
2018
Q2 | $1.45M | Buy |
19,010
+3,010
| +19% | +$229K | 0.37% | 73 |
|
|
2018
Q1 | $1.11M | Sell |
16,000
-2,000
| -11% | -$139K | 0.48% | 56 |
|
|
2017
Q4 | $1.17M | Sell |
18,000
-4,000
| -18% | -$261K | 0.35% | 65 |
|
|
2017
Q3 | $1.3M | Sell |
22,000
-500
| -2% | -$29.5K | 0.4% | 66 |
|
|
2017
Q2 | $1.18M | Buy |
22,500
+1,000
| +5% | +$52.3K | 0.34% | 68 |
|
|
2017
Q1 | $1.19M | Sell |
21,500
-500
| -2% | -$27.6K | 0.36% | 68 |
|
|
2016
Q4 | $1.59M | Sell |
22,000
-1,000
| -4% | -$72.2K | 0.54% | 45 |
|
|
2016
Q3 | $1.58M | Buy |
23,000
+20,000
| +667% | +$1.37M | 0.56% | 48 |
|
|
2016
Q2 | $209K | Sell |
3,000
-20,000
| -87% | -$1.39M | 0.07% | 147 |
|
|
2016
Q1 | $1.89M | Sell |
23,000
-14,800
| -39% | -$1.22M | 0.68% | 42 |
|
|
2015
Q4 | $2.75M | Sell |
37,800
-2,900
| -7% | -$211K | 0.88% | 31 |
|
|
2015
Q3 | $3.2M | Buy |
40,700
+12,800
| +46% | +$1.01M | 1.17% | 22 |
|
|
2015
Q2 | $2.28M | Buy |
27,900
+17,900
| +179% | +$1.46M | 0.66% | 43 |
|
|
2015
Q1 | $821K | Buy |
+10,000
| New | +$821K | 0.24% | 92 |
|