Newfound Research’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 180 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 82 |
|
|
2019
Q4 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 93 |
|
|
2019
Q3 | $3K | Buy |
25
+1
| +4% | +$120 | ﹤0.01% | 87 |
|
|
2019
Q2 | $2K | Buy |
24
+2
| +9% | +$167 | ﹤0.01% | 102 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 97 |
|
|
2018
Q4 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 121 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 117 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 104 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 146 |
|
|
2017
Q4 | $1K | Buy |
21
+2
| +11% | +$95 | ﹤0.01% | 161 |
|
|
2017
Q3 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 157 |
|
|
2017
Q2 | $1K | Buy |
17
+2
| +13% | +$118 | ﹤0.01% | 155 |
|
|
2017
Q1 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 150 |
|
|
2016
Q4 | $1K | Buy |
14
+3
| +27% | +$214 | ﹤0.01% | 122 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 134 |
|