MCAI
Members Capital Advisors Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,395
| Closed | -$1.37M | – | 56 |
|
|
2023
Q3 | $1.37M | Hold |
12,395
| – | – | 1.7% | 18 |
|
|
2023
Q2 | $1.63M | Hold |
12,395
| – | – | 1.67% | 23 |
|
|
2023
Q1 | $2.05M | Hold |
12,395
| – | – | 1.48% | 23 |
|
|
2022
Q4 | $1.85M | Buy |
12,395
+12,365
| +41,217% | +$1.84M | 1.33% | 33 |
|
|
2022
Q3 | $4K | Sell |
30
-7,800
| -100% | -$1.04M | ﹤0.01% | 70 |
|
|
2022
Q2 | $1.11M | Hold |
7,830
| – | – | 0.8% | 62 |
|
|
2022
Q1 | $1.66M | Hold |
7,830
| – | – | 1.07% | 46 |
|
|
2021
Q4 | $1.81M | Sell |
7,830
-1,915
| -20% | -$443K | 0.93% | 39 |
|
|
2021
Q3 | $2.23M | Hold |
9,745
| – | – | 1.21% | 17 |
|
|
2021
Q2 | $2.36M | Buy |
9,745
+6,944
| +248% | +$1.68M | 1.46% | 10 |
|
|
2021
Q1 | $555K | Hold |
2,801
| – | – | 0.43% | 43 |
|
|
2020
Q4 | $494K | Hold |
2,801
| – | – | 0.42% | 41 |
|
|
2020
Q3 | $441K | Buy |
+2,801
| New | +$441K | 0.41% | 46 |
|
|
2020
Q1 | – | Sell |
-1,501
| Closed | -$192K | – | 40 |
|
|
2019
Q4 | $192K | Buy |
+1,501
| New | +$192K | 0.15% | 49 |
|