SAM
Shamrock Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47K | Hold |
435
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $38K | Sell |
435
-200
| -31% | -$17.5K | 0.03% | 139 |
|
|
2019
Q1 | $51K | Hold |
635
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $42K | Buy |
635
+200
| +46% | +$13.2K | 0.06% | 107 |
|
|
2018
Q3 | $38K | Buy |
+435
| New | +$38K | 0.02% | 159 |
|
|
2017
Q1 | – | Sell |
-3,547
| Closed | -$256K | – | 297 |
|
|
2016
Q4 | $256K | Buy |
3,547
+768
| +28% | +$55.4K | 0.16% | 91 |
|
|
2016
Q3 | $191K | Buy |
2,779
+1,621
| +140% | +$111K | 0.11% | 101 |
|
|
2016
Q2 | $81K | Buy |
+1,158
| New | +$81K | 0.05% | 122 |
|