Flippin Bruce & Porter’s Apple AAPL Stock Holding History

Flippin Bruce & Porter’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.65M	Buy	29,884 +226	+0.8%	+$27.6K	0.66%	56
2020 Q4	$3.94M	Sell	29,658 -858	-3%	-$114K	0.78%	50
2020 Q3	$3.53M	Sell	30,516 -19,464	-39%	-$2.25M	0.79%	53
2020 Q2	$4.56M	Sell	49,980 -500	-1%	-$45.6K	1.02%	44
2020 Q1	$3.21M	Sell	50,480 -8,212	-14%	-$522K	0.79%	50
2019 Q4	$4.31M	Sell	58,692 -20,932	-26%	-$1.54M	0.74%	52
2019 Q3	$4.46M	Sell	79,624 -108,152	-58%	-$6.06M	0.79%	54
2019 Q2	$9.29M	Sell	187,776 -368	-0.2%	-$18.2K	1.63%	27
2019 Q1	$8.93M	Sell	188,144 -21,124	-10%	-$1M	1.6%	29
2018 Q4	$8.25M	Buy	209,268 +9,624	+5%	+$380K	1.62%	30
2018 Q3	$11.3M	Sell	199,644 -6,792	-3%	-$383K	2.09%	11
2018 Q2	$9.55M	Sell	206,436 -5,880	-3%	-$272K	1.98%	15
2018 Q1	$8.91M	Sell	212,316 -43,416	-17%	-$1.82M	1.92%	17
2017 Q4	$10.8M	Sell	255,732 -134,596	-34%	-$5.69M	2.3%	6
2017 Q3	$15M	Sell	390,328 -17,900	-4%	-$690K	3.31%	2
2017 Q2	$14.7M	Buy	408,228 +9,836	+2%	+$354K	3.31%	2
2017 Q1	$14.3M	Sell	398,392 -89,004	-18%	-$3.2M	3.31%	2
2016 Q4	$14.1M	Buy	487,396 +21,056	+5%	+$610K	3.44%	2
2016 Q3	$13.2M	Buy	466,340 +21,192	+5%	+$599K	3.66%	2
2016 Q2	$10.6M	Buy	445,148 +135,180	+44%	+$3.23M	3.16%	3
2016 Q1	$8.45M	Buy	309,968 +19,348	+7%	+$527K	2.67%	7
2015 Q4	$7.65M	Buy	290,620 +5,668	+2%	+$149K	2.59%	7
2015 Q3	$7.86M	Buy	284,952 +15,368	+6%	+$424K	2.79%	6
2015 Q2	$8.45M	Sell	269,584 -65,412	-20%	-$2.05M	2.86%	5
2015 Q1	$10.4M	Sell	334,996 -1,628	-0.5%	-$50.6K	3.6%	3
2014 Q4	$9.29M	Buy	336,624 +436	+0.1%	+$12K	2.98%	3
2014 Q3	$8.47M	Buy	336,188 +2,132	+0.6%	+$53.7K	2.8%	6
2014 Q2	$7.76M	Sell	334,056 -23,308	-7%	-$542K	2.58%	7
2014 Q1	$6.85M	Buy	357,364 +14,000	+4%	+$268K	2.19%	10
2013 Q4	$6.88M	Buy	343,364 +952	+0.3%	+$19.1K	2.19%	12
2013 Q3	$5.83M	Buy	342,412 +1,036	+0.3%	+$17.6K	2.01%	14
2013 Q2	$4.83M	Buy	+341,376	New	+$4.83M	1.73%	18