Rand Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.76M | Sell |
31,305
-1,435
| -4% | -$127K | 0.31% | 90 |
|
|
2018
Q2 | $2.49M | Buy |
32,740
+12,493
| +62% | +$951K | 0.28% | 98 |
|
|
2018
Q1 | $1.41M | Sell |
20,247
-250
| -1% | -$17.4K | 0.16% | 123 |
|
|
2017
Q4 | $1.34M | Hold |
20,497
| – | – | 0.15% | 129 |
|
|
2017
Q3 | $1.21M | Sell |
20,497
-1,845
| -8% | -$109K | 0.14% | 128 |
|
|
2017
Q2 | $1.17M | Sell |
22,342
-150
| -0.7% | -$7.84K | 0.16% | 127 |
|
|
2017
Q1 | $1.24M | Sell |
22,492
-1,829
| -8% | -$101K | 0.15% | 132 |
|
|
2016
Q4 | $1.76M | Buy |
24,321
+372
| +2% | +$26.9K | 0.22% | 106 |
|
|
2016
Q3 | $1.65M | Sell |
23,949
-150
| -0.6% | -$10.3K | 0.21% | 112 |
|
|
2016
Q2 | $1.68M | Sell |
24,099
-750
| -3% | -$52.4K | 0.23% | 105 |
|
|
2016
Q1 | $2.05M | Sell |
24,849
-50
| -0.2% | -$4.12K | 0.28% | 92 |
|
|
2015
Q4 | $1.81M | Sell |
24,899
-25
| -0.1% | -$1.82K | 0.26% | 103 |
|
|
2015
Q3 | $1.96M | Buy |
24,924
+25
| +0.1% | +$1.97K | 0.29% | 96 |
|
|
2015
Q2 | $2.03M | Buy |
24,899
+2,125
| +9% | +$174K | 0.27% | 94 |
|
|
2015
Q1 | $1.87M | Sell |
22,774
-1,191
| -5% | -$97.7K | 0.25% | 98 |
|
|
2014
Q4 | $1.8M | Hold |
23,965
| – | – | 0.25% | 99 |
|
|
2014
Q3 | $1.5M | Sell |
23,965
-95
| -0.4% | -$5.95K | 0.22% | 96 |
|
|
2014
Q2 | $1.39M | Sell |
24,060
-600
| -2% | -$34.8K | 0.2% | 100 |
|
|
2014
Q1 | $1.49M | Buy |
24,660
+8,901
| +56% | +$539K | 0.26% | 92 |
|
|
2013
Q4 | $997K | Hold |
15,759
| – | – | 0.18% | 112 |
|
|
2013
Q3 | $1.01M | Buy |
15,759
+200
| +1% | +$12.8K | 0.2% | 107 |
|
|
2013
Q2 | $1.07M | Buy |
+15,559
| New | +$1.07M | 0.23% | 98 |
|