MWP
MYCIO Wealth Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,357
| Closed | -$316K | – | 260 |
|
|
2017
Q3 | $316K | Buy |
+5,357
| New | +$316K | 0.04% | 188 |
|
|
2017
Q2 | – | Sell |
-6,054
| Closed | -$334K | – | 254 |
|
|
2017
Q1 | $334K | Sell |
6,054
-49
| -0.8% | -$2.7K | 0.04% | 168 |
|
|
2016
Q4 | $441K | Buy |
6,103
+436
| +8% | +$31.5K | 0.06% | 133 |
|
|
2016
Q3 | $389K | Sell |
5,667
-28
| -0.5% | -$1.92K | 0.06% | 115 |
|
|
2016
Q2 | $398K | Buy |
5,695
+60
| +1% | +$4.19K | 0.07% | 108 |
|
|
2016
Q1 | $464K | Buy |
5,635
+489
| +10% | +$40.3K | 0.08% | 103 |
|
|
2015
Q4 | $374K | Hold |
5,146
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $405K | Sell |
5,146
-10
| -0.2% | -$787 | 0.08% | 92 |
|
|
2015
Q2 | $421K | Sell |
5,156
-60
| -1% | -$4.9K | 0.08% | 92 |
|
|
2015
Q1 | $428K | Hold |
5,216
| – | – | 0.09% | 89 |
|
|
2014
Q4 | $396K | Sell |
5,216
-20
| -0.4% | -$1.52K | 0.08% | 94 |
|
|
2014
Q3 | $328K | Sell |
5,236
-200
| -4% | -$12.5K | 0.08% | 98 |
|
|
2014
Q2 | $315K | Hold |
5,436
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $329K | Buy |
5,436
+34
| +0.6% | +$2.06K | 0.08% | 97 |
|
|
2013
Q4 | $342K | Sell |
5,402
-1,308
| -19% | -$82.8K | 0.09% | 98 |
|
|
2013
Q3 | $429K | Buy |
6,710
+90
| +1% | +$5.75K | 0.12% | 82 |
|
|
2013
Q2 | $456K | Buy |
+6,620
| New | +$456K | 0.13% | 76 |
|