Stevens First Principles Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 144 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 151 |
|
|
2018
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$36K | – | 180 |
|
|
2015
Q4 | $36K | Sell |
500
-1,705
| -77% | -$123K | 0.03% | 117 |
|
|
2015
Q3 | $173K | Buy |
2,205
+1,000
| +83% | +$78.5K | 0.14% | 68 |
|
|
2015
Q2 | $98K | Hold |
1,205
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $99K | Buy |
1,205
+1,000
| +488% | +$82.2K | 0.06% | 112 |
|
|
2014
Q4 | $16K | Hold |
205
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $13K | Buy |
+205
| New | +$13K | 0.01% | 191 |
|