WEC
Winslow Evans & Crocker’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $829K | Buy |
4,696
+1,706
| +57% | +$301K | 0.16% | 146 |
|
2020
Q3 | $470K | Hold |
2,990
| – | – | 0.12% | 170 |
|
2020
Q2 | $359K | Sell |
2,990
-200
| -6% | -$24K | 0.1% | 202 |
|
2020
Q1 | $298K | Sell |
3,190
-3,790
| -54% | -$354K | 0.1% | 191 |
|
2019
Q4 | $898K | Buy |
6,980
+3,904
| +127% | +$502K | 0.23% | 99 |
|
2019
Q3 | $330K | Hold |
3,076
| – | – | 0.09% | 224 |
|
2019
Q2 | $268K | Sell |
3,076
-40
| -1% | -$3.49K | 0.07% | 256 |
|
2019
Q1 | $252K | Buy |
3,116
+276
| +10% | +$22.3K | 0.07% | 266 |
|
2018
Q4 | $190K | Sell |
2,840
-426
| -13% | -$28.5K | 0.06% | 267 |
|
2018
Q3 | $290K | Sell |
3,266
-150
| -4% | -$13.3K | 0.09% | 221 |
|
2018
Q2 | $262K | Sell |
3,416
-582
| -15% | -$44.6K | 0.08% | 221 |
|
2018
Q1 | $278K | Hold |
3,998
| – | – | 0.09% | 213 |
|
2017
Q4 | $261K | Sell |
3,998
-368
| -8% | -$24K | 0.08% | 223 |
|
2017
Q3 | $258K | Sell |
4,366
-1,604
| -27% | -$94.6K | 0.09% | 222 |
|
2017
Q2 | $315K | Buy |
5,970
+1,040
| +21% | +$54.9K | 0.09% | 240 |
|
2017
Q1 | $272K | Sell |
4,930
-682
| -12% | -$37.6K | 0.09% | 247 |
|
2016
Q4 | $405K | Sell |
5,612
-822
| -13% | -$59.4K | 0.12% | 165 |
|
2016
Q3 | $442K | Sell |
6,434
-90
| -1% | -$6.18K | 0.13% | 172 |
|
2016
Q2 | $456K | Sell |
6,524
-100
| -2% | -$6.98K | 0.14% | 158 |
|
2016
Q1 | $545K | Sell |
6,624
-196
| -3% | -$16.1K | 0.16% | 135 |
|
2015
Q4 | $495K | Buy |
6,820
+1,042
| +18% | +$75.7K | 0.14% | 154 |
|
2015
Q3 | $454K | Buy |
5,778
+96
| +2% | +$7.55K | 0.14% | 150 |
|
2015
Q2 | $464K | Buy |
5,682
+542
| +11% | +$44.2K | 0.13% | 174 |
|
2015
Q1 | $422K | Sell |
5,140
-262
| -5% | -$21.5K | 0.12% | 184 |
|
2014
Q4 | $410K | Sell |
5,402
-400
| -7% | -$30.4K | 0.12% | 180 |
|
2014
Q3 | $364K | Buy |
5,802
+62
| +1% | +$3.89K | 0.1% | 214 |
|
2014
Q2 | $333K | Sell |
5,740
-720
| -11% | -$41.7K | 0.11% | 204 |
|
2014
Q1 | $391K | Sell |
6,460
-800
| -11% | -$48.4K | 0.13% | 175 |
|
2013
Q4 | $459K | Buy |
+7,260
| New | +$459K | 0.16% | 158 |
|