LA
Lucus Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $222K | Buy |
+3,201
| New | +$222K | 0.39% | 87 |
|
|
2017
Q3 | – | Sell |
-6,860
| Closed | -$359K | – | 250 |
|
|
2017
Q2 | $359K | Sell |
6,860
-560
| -8% | -$29.3K | 0.48% | 81 |
|
|
2017
Q1 | $410K | Buy |
+7,420
| New | +$410K | 0.38% | 110 |
|
|
2016
Q2 | – | Sell |
-6,257
| Closed | -$515K | – | 301 |
|
|
2016
Q1 | $515K | Buy |
6,257
+135
| +2% | +$11.1K | 0.3% | 209 |
|
|
2015
Q4 | $445K | Buy |
6,122
+249
| +4% | +$18.1K | 0.27% | 111 |
|
|
2015
Q3 | $462K | Sell |
5,873
-451
| -7% | -$35.5K | 0.26% | 74 |
|
|
2015
Q2 | $516K | Buy |
+6,324
| New | +$516K | 0.25% | 62 |
|