Flippin Bruce & Porter’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-81,250
Closed -$1.95M 77
2016
Q2
$1.95M Sell
81,250
-4,025
-5% -$96.5K 0.58% 61
2016
Q1
$1.81M Buy
85,275
+900
+1% +$19.1K 0.57% 62
2015
Q4
$1.58M Buy
84,375
+1,500
+2% +$28K 0.53% 65
2015
Q3
$1.22M Buy
82,875
+7,050
+9% +$104K 0.43% 66
2015
Q2
$1.46M Buy
75,825
+800
+1% +$15.4K 0.49% 64
2015
Q1
$1.69M Sell
75,025
-975
-1% -$22K 0.58% 61
2014
Q4
$1.89M Hold
76,000
0.61% 60
2014
Q3
$1.64M Sell
76,000
-63,000
-45% -$1.36M 0.54% 62
2014
Q2
$3.13M Sell
139,000
-2,900
-2% -$65.4K 1.04% 44
2014
Q1
$2.9M Buy
141,900
+300
+0.2% +$6.13K 0.92% 48
2013
Q4
$2.5M Buy
141,600
+200
+0.1% +$3.54K 0.8% 54
2013
Q3
$2.48M Buy
141,400
+800
+0.6% +$14K 0.85% 53
2013
Q2
$2.1M Buy
+140,600
New +$2.1M 0.75% 56