Mosaic Family Wealth’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 |
-340
| Closed | -$27K | – | 559 |
|
|
2019
Q1 | $27K | Hold |
340
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $22K | Hold |
340
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $29K | Hold |
340
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $26K | Hold |
340
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $24K | Hold |
340
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $22K | Buy |
340
+50
| +17% | +$3.24K | 0.01% | 434 |
|
|
2017
Q3 | $17K | Sell |
290
-1,000
| -78% | -$58.6K | 0.01% | 490 |
|
|
2017
Q2 | $67K | Buy |
1,290
+1,000
| +345% | +$51.9K | 0.03% | 285 |
|
|
2017
Q1 | $16K | Hold |
290
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $21K | Sell |
290
-154
| -35% | -$11.2K | 0.01% | 426 |
|
|
2016
Q3 | $30K | Sell |
444
-402
| -48% | -$27.2K | 0.01% | 395 |
|
|
2016
Q2 | $60K | Sell |
846
-260
| -24% | -$18.4K | 0.03% | 308 |
|
|
2016
Q1 | $91K | Buy |
1,106
+101
| +10% | +$8.31K | 0.04% | 259 |
|
|
2015
Q4 | $72K | Buy |
+1,005
| New | +$72K | 0.03% | 265 |
|