Rex Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,716
| Closed | -$305K | – | 47 |
|
|
2015
Q1 | $305K | Hold |
3,716
| – | – | 0.28% | 45 |
|
|
2014
Q4 | $282K | Hold |
3,716
| – | – | 0.27% | 50 |
|
|
2014
Q3 | $233K | Hold |
3,716
| – | – | 0.23% | 50 |
|
|
2014
Q2 | $215K | Hold |
3,716
| – | – | 0.19% | 50 |
|
|
2014
Q1 | $225K | Hold |
3,716
| – | – | 0.23% | 48 |
|
|
2013
Q4 | $235K | Hold |
3,716
| – | – | 0.26% | 48 |
|
|
2013
Q3 | $238K | Hold |
3,716
| – | – | 0.26% | 46 |
|
|
2013
Q2 | $256K | Buy |
+3,716
| New | +$256K | 0.21% | 44 |
|