Spectrum Financial Alliance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,568
| Closed | -$4.99M | – | 17 |
|
|
2020
Q2 | $4.99M | Sell |
41,568
-54,090
| -57% | -$6.49M | 3.72% | 10 |
|
|
2020
Q1 | $9.14M | Buy |
95,658
+27,729
| +41% | +$2.65M | 8.25% | 7 |
|
|
2019
Q4 | $8.71M | Buy |
67,929
+1,028
| +2% | +$132K | 5.06% | 8 |
|
|
2019
Q3 | $7.15M | Buy |
66,901
+1,302
| +2% | +$139K | 4.62% | 9 |
|
|
2019
Q2 | $5.67M | Buy |
65,599
+3,322
| +5% | +$287K | 3.55% | 11 |
|
|
2019
Q1 | $4.99M | Buy |
62,277
+22,717
| +57% | +$1.82M | 3.42% | 11 |
|
|
2018
Q4 | $2.61M | Buy |
+39,560
| New | +$2.61M | 1.99% | 13 |
|