Palladium Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,375
| Closed | -$209K | – | 275 |
|
|
2019
Q3 | $209K | Buy |
+2,375
| New | +$209K | 0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-2,375
| Closed | -$209K | – | 253 |
|
|
2018
Q3 | $209K | Sell |
2,375
-500
| -17% | -$44K | 0.01% | 257 |
|
|
2018
Q2 | $219K | Sell |
2,875
-43
| -1% | -$3.28K | 0.02% | 253 |
|
|
2018
Q1 | $203K | Buy |
+2,918
| New | +$203K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-2,994
| Closed | -$246K | – | 241 |
|
|
2016
Q1 | $246K | Hold |
2,994
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $217K | Sell |
2,994
-200
| -6% | -$14.5K | 0.02% | 227 |
|
|
2015
Q3 | $251K | Buy |
3,194
+6
| +0.2% | +$472 | 0.02% | 206 |
|
|
2015
Q2 | $260K | Buy |
3,188
+203
| +7% | +$16.6K | 0.02% | 222 |
|
|
2015
Q1 | $245K | Sell |
2,985
-150
| -5% | -$12.3K | 0.02% | 234 |
|
|
2014
Q4 | $238K | Buy |
+3,135
| New | +$238K | 0.02% | 239 |
|
|
2014
Q3 | – | Sell |
-4,520
| Closed | -$262K | – | 257 |
|
|
2014
Q2 | $262K | Sell |
4,520
-938
| -17% | -$54.4K | 0.02% | 225 |
|
|
2014
Q1 | $330K | Hold |
5,458
| – | – | 0.03% | 217 |
|
|
2013
Q4 | $345K | Sell |
5,458
-185
| -3% | -$11.7K | 0.03% | 217 |
|
|
2013
Q3 | $361K | Sell |
5,643
-500
| -8% | -$32K | 0.04% | 205 |
|
|
2013
Q2 | $423K | Buy |
+6,143
| New | +$423K | 0.04% | 198 |
|