Notis-McConarty Edward’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,595
| Closed | -$254K | – | 95 |
|
|
2017
Q1 | $254K | Sell |
4,595
-3,750
| -45% | -$207K | 0.17% | 84 |
|
|
2016
Q4 | $603K | Sell |
8,345
-12,865
| -61% | -$930K | 0.42% | 62 |
|
|
2016
Q3 | $1.46M | Sell |
21,210
-300
| -1% | -$20.6K | 1% | 34 |
|
|
2016
Q2 | $1.5M | Buy |
21,510
+35
| +0.2% | +$2.44K | 1.05% | 35 |
|
|
2016
Q1 | $1.77M | Buy |
21,475
+475
| +2% | +$39.1K | 1.25% | 30 |
|
|
2015
Q4 | $1.52M | Buy |
21,000
+630
| +3% | +$45.7K | 1.09% | 34 |
|
|
2015
Q3 | $1.6M | Buy |
20,370
+1,375
| +7% | +$108K | 1.2% | 32 |
|
|
2015
Q2 | $1.55M | Hold |
18,995
| – | – | 1.05% | 34 |
|
|
2015
Q1 | $1.56M | Hold |
18,995
| – | – | 1.08% | 35 |
|
|
2014
Q4 | $1.44M | Buy |
18,995
+25
| +0.1% | +$1.9K | 0.99% | 36 |
|
|
2014
Q3 | $1.19M | Sell |
18,970
-125
| -0.7% | -$7.84K | 0.84% | 41 |
|
|
2014
Q2 | $1.11M | Buy |
19,095
+1,125
| +6% | +$65.2K | 0.73% | 44 |
|
|
2014
Q1 | $1.09M | Buy |
17,970
+1,450
| +9% | +$87.8K | 0.76% | 43 |
|
|
2013
Q4 | $1.05M | Buy |
+16,520
| New | +$1.05M | 0.73% | 45 |
|