Newport Wealth Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $425K | Sell |
1,859
-250
| -12% | -$57.2K | 0.26% | 65 |
|
|
2021
Q2 | $510K | Hold |
2,109
| – | – | 0.29% | 60 |
|
|
2021
Q1 | $418K | Sell |
2,109
-150
| -7% | -$29.7K | 0.26% | 64 |
|
|
2020
Q4 | $356K | Hold |
2,259
| – | – | 0.27% | 59 |
|
|
2020
Q3 | $358K | Sell |
2,259
-70
| -3% | -$11.1K | 0.27% | 59 |
|
|
2020
Q2 | $279K | Sell |
2,329
-939
| -29% | -$112K | 0.25% | 64 |
|
|
2020
Q1 | $354K | Sell |
3,268
-1,569
| -32% | -$170K | 0.33% | 52 |
|
|
2019
Q4 | $599K | Buy |
+4,837
| New | +$599K | 0.44% | 45 |
|