Ranch Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$23K | – | 537 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $19K | Sell |
100
-292
| -74% | -$55.5K | 0.01% | 484 |
|
|
2020
Q4 | $69K | Buy |
392
+50
| +15% | +$8.8K | 0.05% | 252 |
|
|
2020
Q3 | $53K | Buy |
342
+50
| +17% | +$7.75K | 0.04% | 276 |
|
|
2020
Q2 | $38K | Hold |
292
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $27K | Hold |
292
| – | – | 0.03% | 391 |
|
|
2019
Q4 | $37K | Buy |
+292
| New | +$37K | 0.03% | 390 |
|