Risk Paradigm Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,609
| Closed | -$112K | – | 197 |
|
|
2018
Q1 | $112K | Hold |
1,609
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $105K | Sell |
1,609
-71
| -4% | -$4.63K | 0.11% | 124 |
|
|
2017
Q3 | $99.1K | Buy |
1,680
+71
| +4% | +$4.19K | 0.12% | 113 |
|
|
2017
Q2 | $84.1K | Buy |
1,609
+109
| +7% | +$5.7K | 0.1% | 123 |
|
|
2017
Q1 | $82.8K | Buy |
1,500
+900
| +150% | +$49.7K | 0.09% | 117 |
|
|
2016
Q4 | $43.3K | Buy |
600
+200
| +50% | +$14.4K | 0.05% | 166 |
|
|
2016
Q3 | $27.5K | Sell |
400
-1,063
| -73% | -$73K | 0.02% | 200 |
|
|
2016
Q2 | $102K | Buy |
1,463
+100
| +7% | +$6.98K | 0.14% | 109 |
|
|
2016
Q1 | $112K | Buy |
1,363
+275
| +25% | +$22.6K | 0.14% | 89 |
|
|
2015
Q4 | $79K | Buy |
1,088
+555
| +104% | +$40.3K | 0.09% | 107 |
|
|
2015
Q3 | $41.9K | Buy |
533
+233
| +78% | +$18.3K | 0.09% | 100 |
|
|
2015
Q2 | $24.5K | Hold |
300
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $24.6K | Buy |
+300
| New | +$24.6K | 0.02% | 155 |
|