WealthTrust Fairport’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $479K | Hold |
5,966
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $394K | Sell |
5,966
-400
| -6% | -$26.4K | 0.04% | 134 |
|
|
2018
Q3 | $562K | Buy |
+6,366
| New | +$562K | 0.05% | 126 |
|
|
2018
Q2 | – | Sell |
-5,866
| Closed | -$407K | – | 559 |
|
|
2018
Q1 | $407K | Sell |
5,866
-55
| -0.9% | -$3.82K | 0.04% | 128 |
|
|
2017
Q4 | $386K | Sell |
5,921
-155
| -3% | -$10.1K | 0.04% | 132 |
|
|
2017
Q3 | $359K | Buy |
6,076
+25
| +0.4% | +$1.48K | 0.04% | 130 |
|
|
2017
Q2 | $316K | Buy |
6,051
+93
| +2% | +$4.86K | 0.03% | 133 |
|
|
2017
Q1 | $329K | Buy |
5,958
+55
| +0.9% | +$3.04K | 0.04% | 127 |
|
|
2016
Q4 | $426K | Hold |
5,903
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $405K | Hold |
5,903
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $412K | Hold |
5,903
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $486K | Sell |
5,903
-38
| -0.6% | -$3.13K | 0.07% | 101 |
|
|
2015
Q4 | $431K | Hold |
5,941
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $467K | Hold |
5,941
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $485K | Buy |
5,941
+55
| +0.9% | +$4.49K | 0.07% | 100 |
|
|
2015
Q1 | $483K | Buy |
5,886
+20
| +0.3% | +$1.64K | 0.07% | 106 |
|
|
2014
Q4 | $445K | Hold |
5,866
| – | – | 0.06% | 100 |
|
|
2014
Q3 | $368K | Hold |
5,866
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $340K | Hold |
5,866
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $355K | Hold |
5,866
| – | – | 0.05% | 99 |
|
|
2013
Q4 | $371K | Sell |
5,866
-9
| -0.2% | -$569 | 0.06% | 100 |
|
|
2013
Q3 | $376K | Buy |
5,875
+9
| +0.2% | +$576 | 0.06% | 107 |
|
|
2013
Q2 | $404K | Buy |
+5,866
| New | +$404K | 0.07% | 105 |
|