Flippin Bruce & Porter’s Target TGT Stock Holding History

Flippin Bruce & Porter’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 Q1	$1.92M	Sell	9,703 -172	-2%	-$34.1K	0.35%	61
2020 Q4	$1.74M	Sell	9,875 -3,738	-27%	-$660K	0.35%	58
2020 Q3	$2.14M	Sell	13,613 -4,827	-26%	-$760K	0.48%	54
2020 Q2	$2.21M	Sell	18,440 -257	-1%	-$30.8K	0.5%	55
2020 Q1	$1.74M	Sell	18,697 -58,860	-76%	-$5.47M	0.43%	54
2019 Q4	$9.94M	Sell	77,557 -76,521	-50%	-$9.81M	1.71%	27
2019 Q3	$16.5M	Sell	154,078 -16,424	-10%	-$1.76M	2.93%	4
2019 Q2	$14.8M	Sell	170,502 -2,174	-1%	-$188K	2.59%	4
2019 Q1	$13.9M	Buy	172,676 +3,648	+2%	+$293K	2.48%	8
2018 Q4	$11.2M	Buy	169,028 +31,039	+22%	+$2.05M	2.19%	9
2018 Q3	$12.2M	Sell	137,989 -27,221	-16%	-$2.4M	2.26%	7
2018 Q2	$12.6M	Buy	165,210 +3,381	+2%	+$257K	2.61%	4
2018 Q1	$11.2M	Buy	161,829 +5,636	+4%	+$391K	2.42%	6
2017 Q4	$10.2M	Sell	156,193 -6,748	-4%	-$440K	2.17%	10
2017 Q3	$9.62M	Sell	162,941 -3,865	-2%	-$228K	2.12%	13
2017 Q2	$8.72M	Buy	166,806 +25,191	+18%	+$1.32M	1.97%	16
2017 Q1	$7.82M	Buy	141,615 +41,835	+42%	+$2.31M	1.81%	23
2016 Q4	$7.21M	Buy	99,780 +3,686	+4%	+$266K	1.75%	22
2016 Q3	$6.6M	Buy	96,094 +21,420	+29%	+$1.47M	1.83%	21
2016 Q2	$5.21M	Buy	74,674 +56,759	+317%	+$3.96M	1.55%	25
2016 Q1	$1.47M	Sell	17,915 -4,405	-20%	-$362K	0.47%	68
2015 Q4	$1.62M	Sell	22,320 -1,587	-7%	-$115K	0.55%	63
2015 Q3	$1.88M	Sell	23,907 -54,080	-69%	-$4.26M	0.67%	57
2015 Q2	$6.37M	Sell	77,987 -662	-0.8%	-$54K	2.15%	12
2015 Q1	$6.46M	Sell	78,649 -847	-1%	-$69.5K	2.23%	11
2014 Q4	$6.04M	Buy	79,496 +20	+0%	+$1.52K	1.93%	19
2014 Q3	$4.98M	Buy	79,476 +1,153	+1%	+$72.3K	1.65%	24
2014 Q2	$4.54M	Buy	78,323 +18,044	+30%	+$1.05M	1.51%	30
2014 Q1	$3.65M	Buy	60,279 +22,517	+60%	+$1.36M	1.16%	39
2013 Q4	$2.39M	Buy	+37,762	New	+$2.39M	0.76%	56