Round Table Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,491
| Closed | -$211K | – | 168 |
|
|
2022
Q2 | $211K | Sell |
1,491
-136
| -8% | -$19.2K | 0.04% | 149 |
|
|
2022
Q1 | $345K | Hold |
1,627
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $377K | Buy |
1,627
+312
| +24% | +$72.3K | 0.07% | 98 |
|
|
2021
Q3 | $301K | Buy |
1,315
+26
| +2% | +$5.95K | 0.06% | 96 |
|
|
2021
Q2 | $312K | Hold |
1,289
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $255K | Buy |
+1,289
| New | +$255K | 0.06% | 95 |
|
|
2019
Q1 | – | Sell |
-3,560
| Closed | -$235K | – | 148 |
|
|
2018
Q4 | $235K | Buy |
3,560
+830
| +30% | +$54.8K | 0.09% | 92 |
|
|
2018
Q3 | $241K | Sell |
2,730
-85
| -3% | -$7.5K | 0.08% | 108 |
|
|
2018
Q2 | $214K | Buy |
+2,815
| New | +$214K | 0.07% | 105 |
|
|
2018
Q1 | – | Sell |
-3,272
| Closed | -$213K | – | 117 |
|
|
2017
Q4 | $213K | Buy |
+3,272
| New | +$213K | 0.07% | 91 |
|