Partnervest Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.06M | Buy |
13,108
+1,961
| +18% | +$309K | 0.65% | 29 |
|
|
2020
Q2 | $1.34M | Buy |
11,147
+603
| +6% | +$72.3K | 0.5% | 37 |
|
|
2020
Q1 | $980K | Sell |
10,544
-1,088
| -9% | -$101K | 0.44% | 41 |
|
|
2019
Q4 | $1.49M | Buy |
11,632
+2,811
| +32% | +$360K | 0.55% | 30 |
|
|
2019
Q3 | $943K | Buy |
+8,821
| New | +$943K | 0.34% | 66 |
|
|
2019
Q2 | – | Sell |
-2,424
| Closed | -$195K | – | 257 |
|
|
2019
Q1 | $195K | Buy |
+2,424
| New | +$195K | 0.08% | 209 |
|
|
2018
Q4 | – | Sell |
-6,867
| Closed | -$606K | – | 233 |
|
|
2018
Q3 | $606K | Buy |
6,867
+3,046
| +80% | +$269K | 0.24% | 86 |
|
|
2018
Q2 | $291K | Buy |
+3,821
| New | +$291K | 0.13% | 150 |
|
|
2017
Q2 | – | Sell |
-6,080
| Closed | -$336K | – | 210 |
|
|
2017
Q1 | $336K | Buy |
6,080
+1,431
| +31% | +$79.1K | 0.15% | 132 |
|
|
2016
Q4 | $336K | Sell |
4,649
-75
| -2% | -$5.42K | 0.16% | 134 |
|
|
2016
Q3 | $324K | Buy |
4,724
+667
| +16% | +$45.7K | 0.15% | 144 |
|
|
2016
Q2 | $283K | Buy |
4,057
+375
| +10% | +$26.2K | 0.14% | 156 |
|
|
2016
Q1 | $303K | Buy |
3,682
+811
| +28% | +$66.7K | 0.16% | 135 |
|
|
2015
Q4 | $208K | Sell |
2,871
-25
| -0.9% | -$1.81K | 0.12% | 153 |
|
|
2015
Q3 | $228K | Sell |
2,896
-2,115
| -42% | -$167K | 0.13% | 140 |
|
|
2015
Q2 | $409K | Buy |
+5,011
| New | +$409K | 0.2% | 94 |
|
|
2015
Q1 | – | Sell |
-4,321
| Closed | -$328K | – | 180 |
|
|
2014
Q4 | $328K | Buy |
4,321
+22
| +0.5% | +$1.67K | 0.16% | 106 |
|
|
2014
Q3 | $269K | Buy |
4,299
+375
| +10% | +$23.5K | 0.14% | 117 |
|
|
2014
Q2 | $227K | Sell |
3,924
-53
| -1% | -$3.07K | 0.1% | 138 |
|
|
2014
Q1 | $241K | Buy |
3,977
+203
| +5% | +$12.3K | 0.11% | 131 |
|
|
2013
Q4 | $239K | Sell |
3,774
-829
| -18% | -$52.5K | 0.11% | 132 |
|
|
2013
Q3 | $294K | Buy |
4,603
+1,400
| +44% | +$89.4K | 0.15% | 88 |
|
|
2013
Q2 | $221K | Buy |
+3,203
| New | +$221K | 0.1% | 91 |
|