SRC
Shufro Rose & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$232K | – | 294 |
|
|
2020
Q1 | $232K | Sell |
2,500
-100
| -4% | -$9.28K | 0.03% | 225 |
|
|
2019
Q4 | $333K | Sell |
2,600
-500
| -16% | -$64K | 0.03% | 209 |
|
|
2019
Q3 | $331K | Sell |
3,100
-2,198
| -41% | -$235K | 0.03% | 207 |
|
|
2019
Q2 | $459K | Buy |
5,298
+548
| +12% | +$47.5K | 0.04% | 171 |
|
|
2019
Q1 | $381K | Sell |
4,750
-200
| -4% | -$16K | 0.04% | 187 |
|
|
2018
Q4 | $327K | Hold |
4,950
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $437K | Sell |
4,950
-550
| -10% | -$48.6K | 0.04% | 189 |
|
|
2018
Q2 | $419K | Sell |
5,500
-100
| -2% | -$7.62K | 0.04% | 181 |
|
|
2018
Q1 | $389K | Hold |
5,600
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $365K | Sell |
5,600
-1,250
| -18% | -$81.5K | 0.04% | 198 |
|
|
2017
Q3 | $404K | Sell |
6,850
-1,000
| -13% | -$59K | 0.04% | 186 |
|
|
2017
Q2 | $410K | Hold |
7,850
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $433K | Hold |
7,850
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $567K | Sell |
7,850
-1,800
| -19% | -$130K | 0.06% | 149 |
|
|
2016
Q3 | $663K | Buy |
9,650
+350
| +4% | +$24K | 0.07% | 134 |
|
|
2016
Q2 | $649K | Sell |
9,300
-1,500
| -14% | -$105K | 0.07% | 140 |
|
|
2016
Q1 | $889K | Sell |
10,800
-532
| -5% | -$43.8K | 0.1% | 125 |
|
|
2015
Q4 | $822K | Hold |
11,332
| – | – | 0.09% | 125 |
|
|
2015
Q3 | $891K | Sell |
11,332
-5,932
| -34% | -$466K | 0.11% | 118 |
|
|
2015
Q2 | $1.41M | Hold |
17,264
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $1.42M | Hold |
17,264
| – | – | 0.15% | 99 |
|
|
2014
Q4 | $1.31M | Hold |
17,264
| – | – | 0.13% | 106 |
|
|
2014
Q3 | $1.08M | Sell |
17,264
-200
| -1% | -$12.5K | 0.11% | 118 |
|
|
2014
Q2 | $1.01M | Buy |
17,464
+400
| +2% | +$23.2K | 0.1% | 117 |
|
|
2014
Q1 | $1.03M | Hold |
17,064
| – | – | 0.11% | 114 |
|
|
2013
Q4 | $1.08M | Buy |
17,064
+1,500
| +10% | +$94.8K | 0.11% | 105 |
|
|
2013
Q3 | $995K | Hold |
15,564
| – | – | 0.11% | 104 |
|
|
2013
Q2 | $1.07M | Buy |
+15,564
| New | +$1.07M | 0.13% | 97 |
|