Willingdon Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$4K | – | 374 |
|
|
2019
Q4 | $4K | Sell |
33
-121
| -79% | -$14.7K | ﹤0.01% | 294 |
|
|
2019
Q3 | $16K | Buy |
+154
| New | +$16K | ﹤0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 407 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 398 |
|
|
2018
Q1 | – | Sell |
-126
| Closed | -$8K | – | 391 |
|
|
2017
Q4 | $8K | Buy |
126
+41
| +48% | +$2.6K | ﹤0.01% | 258 |
|
|
2017
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-7,985
| Closed | -$549K | – | 121 |
|
|
2016
Q3 | $549K | Buy |
7,985
+1,385
| +21% | +$95.2K | 0.28% | 99 |
|
|
2016
Q2 | $461K | Sell |
6,600
-276
| -4% | -$19.3K | 0.24% | 100 |
|
|
2016
Q1 | $566K | Sell |
6,876
-924
| -12% | -$76.1K | 0.35% | 76 |
|
|
2015
Q4 | $566K | Buy |
+7,800
| New | +$566K | 0.52% | 63 |
|
|
2014
Q2 | – | Sell |
-12,941
| Closed | -$783K | – | 88 |
|
|
2014
Q1 | $783K | Sell |
12,941
-25,750
| -67% | -$1.56M | 0.55% | 69 |
|
|
2013
Q4 | $2.45M | Buy |
+38,691
| New | +$2.45M | 1.92% | 15 |
|