Westover Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,376
| Closed | -$292K | – | 192 |
|
|
2022
Q1 | $292K | Sell |
1,376
-95
| -6% | -$20.2K | 0.09% | 144 |
|
|
2021
Q4 | $340K | Buy |
1,471
+330
| +29% | +$76.3K | 0.1% | 136 |
|
|
2021
Q3 | $261K | Buy |
+1,141
| New | +$261K | 0.08% | 153 |
|
|
2015
Q3 | – | Sell |
-2,529
| Closed | -$206K | – | 96 |
|
|
2015
Q2 | $206K | Sell |
2,529
-3
| -0.1% | -$244 | 0.16% | 87 |
|
|
2015
Q1 | $208K | Buy |
+2,532
| New | +$208K | 0.17% | 86 |
|
|
2014
Q3 | – | Sell |
-8,475
| Closed | -$491K | – | 96 |
|
|
2014
Q2 | $491K | Buy |
+8,475
| New | +$491K | 0.41% | 64 |
|