Omnia 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
-45
Closed -$4K 475
2019
Q1
$4K Hold
45
﹤0.01% 358
2018
Q4
$3K Hold
45
﹤0.01% 362
2018
Q3
$4K Sell
45
-94
-68% -$8.36K ﹤0.01% 341
2018
Q2
$11K Hold
139
0.01% 245
2018
Q1
$10K Sell
139
-204
-59% -$14.7K ﹤0.01% 265
2017
Q4
$22K Buy
343
+204
+147% +$13.1K 0.01% 226
2017
Q3
$8K Sell
139
-125
-47% -$7.19K ﹤0.01% 299
2017
Q2
$14K Buy
+264
New +$14K 0.01% 248
2017
Q1
Sell
-369
Closed -$27K 773
2016
Q4
$27K Buy
+369
New +$27K 0.01% 202