USCA RIA’s Target TGT Stock Holding History

USCA RIA’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.24M	Sell	34,092 -474	-1%	-$115K	0.5%	51
2021 Q1	$6.85M	Buy	34,566 +472	+1%	+$93.5K	0.45%	57
2020 Q4	$6.02M	Sell	34,094 -6,596	-16%	-$1.16M	0.42%	51
2020 Q3	$6.41M	Sell	40,690 -18,762	-32%	-$2.95M	0.5%	45
2020 Q2	$7.13M	Buy	59,452 +1,899	+3%	+$228K	0.63%	35
2020 Q1	$5.35M	Buy	57,553 +23,029	+67%	+$2.14M	0.62%	37
2019 Q4	$4.43M	Sell	34,524 -36,070	-51%	-$4.62M	0.4%	78
2019 Q3	$7.55M	Sell	70,594 -20,434	-22%	-$2.18M	0.74%	31
2019 Q2	$7.88M	Buy	91,028 +7,313	+9%	+$633K	0.8%	32
2019 Q1	$6.72M	Buy	83,715 +46,870	+127%	+$3.76M	0.73%	39
2018 Q4	$2.44M	Sell	36,845 -46,495	-56%	-$3.07M	0.32%	107
2018 Q3	$7.35M	Sell	83,340 -43,731	-34%	-$3.86M	0.75%	33
2018 Q2	$9.67M	Sell	127,071 -30,737	-19%	-$2.34M	1.04%	14
2018 Q1	$11M	Buy	157,808 +21,781	+16%	+$1.51M	1.21%	13
2017 Q4	$8.88M	Buy	136,027 +89,119	+190%	+$5.82M	0.98%	19
2017 Q3	$2.45M	Hold	46,908	–	–	0.32%	102
2017 Q2	$2.45M	Sell	46,908 -6,993	-13%	-$366K	0.31%	103
2017 Q1	$2.98M	Sell	53,901 -12,688	-19%	-$700K	0.44%	58
2016 Q4	$4.81M	Buy	66,589 +10,775	+19%	+$778K	0.74%	29
2016 Q3	$3.83M	Buy	55,814 +41,266	+284%	+$2.83M	0.64%	35
2016 Q2	$1.02M	Buy	14,548 +477	+3%	+$33.3K	0.17%	158
2016 Q1	$1.16M	Sell	14,071 -21,247	-60%	-$1.75M	0.21%	139
2015 Q4	$2.56M	Buy	35,318 +22,688	+180%	+$1.65M	0.55%	48
2015 Q3	$993K	Buy	12,630 +2,361	+23%	+$186K	0.25%	120
2015 Q2	$838K	Sell	10,269 -2,797	-21%	-$228K	0.22%	133
2015 Q1	$1.07M	Sell	13,066 -32,766	-71%	-$2.69M	0.29%	102
2014 Q4	$3.48M	Buy	45,832 +332	+0.7%	+$25.2K	0.96%	22
2014 Q3	$2.85M	Buy	45,500 +35,500	+355%	+$2.23M	0.87%	26
2014 Q2	$580K	Buy	10,000 +1,213	+14%	+$70.4K	0.19%	133
2014 Q1	$532K	Sell	8,787 -350	-4%	-$21.2K	0.19%	142
2013 Q4	$578K	Buy	9,137 +400	+5%	+$25.3K	0.23%	134
2013 Q3	$559K	Buy	8,737 +37	+0.4%	+$2.37K	0.25%	108
2013 Q2	$599K	Buy	+8,700	New	+$599K	0.3%	88