Prentiss Smith & Co’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 |
-4,677
| Closed | -$258K | – | 258 |
|
|
2017
Q1 | $258K | Buy |
4,677
+800
| +21% | +$44.1K | 0.15% | 64 |
|
|
2016
Q4 | $280K | Hold |
3,877
| – | – | 0.17% | 56 |
|
|
2016
Q3 | $266K | Buy |
3,877
+3,588
| +1,242% | +$246K | 0.15% | 63 |
|
|
2016
Q2 | $20K | Buy |
+289
| New | +$20K | 0.01% | 168 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$8K | – | 325 |
|
|
2014
Q4 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 254 |
|