Lourd Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,522
| Closed | -$563K | – | 276 |
|
|
2018
Q4 | $563K | Buy |
8,522
+37
| +0.4% | +$2.44K | 0.04% | 105 |
|
|
2018
Q3 | $748K | Sell |
8,485
-1,978
| -19% | -$174K | 0.05% | 85 |
|
|
2018
Q2 | $796K | Buy |
10,463
+10
| +0.1% | +$761 | 0.11% | 59 |
|
|
2018
Q1 | $726K | Sell |
10,453
-1,172
| -10% | -$81.4K | 0.1% | 69 |
|
|
2017
Q4 | $759K | Buy |
+11,625
| New | +$759K | 0.05% | 97 |
|
|
2016
Q2 | – | Sell |
-2,771
| Closed | -$228K | – | 109 |
|
|
2016
Q1 | $228K | Buy |
+2,771
| New | +$228K | 0.03% | 107 |
|
|
2014
Q3 | – | Sell |
-3,601
| Closed | -$209K | – | 118 |
|
|
2014
Q2 | $209K | Buy |
+3,601
| New | +$209K | 0.02% | 105 |
|