Flippin Bruce & Porter’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.43M	Sell	106,255 -2,097	-2%	-$186K	1.7%	26
2020 Q4	$8.97M	Sell	108,352 -2,391	-2%	-$198K	1.78%	25
2020 Q3	$8.31M	Sell	110,743 -5,807	-5%	-$435K	1.86%	23
2020 Q2	$8.17M	Sell	116,550 -8,860	-7%	-$621K	1.83%	21
2020 Q1	$9.15M	Buy	125,410 +1,373	+1%	+$100K	2.24%	15
2019 Q4	$10.6M	Buy	124,037 +27,352	+28%	+$2.33M	1.82%	23
2019 Q3	$7.34M	Buy	96,685 +87,810	+989%	+$6.67M	1.31%	36
2019 Q2	$697K	Hold	8,875	–	–	0.12%	73
2019 Q1	$784K	Hold	8,875	–	–	0.14%	71
2018 Q4	$592K	Sell	8,875 -900	-9%	-$60K	0.12%	72
2018 Q3	$797K	Sell	9,775 -50	-0.5%	-$4.08K	0.15%	69
2018 Q2	$793K	Sell	9,825 -75	-0.8%	-$6.05K	0.16%	68
2018 Q1	$984K	Sell	9,900 -350	-3%	-$34.8K	0.21%	67
2017 Q4	$1.08M	Sell	10,250 -125	-1%	-$13.2K	0.23%	66
2017 Q3	$1.15M	Sell	10,375 -250	-2%	-$27.8K	0.25%	69
2017 Q2	$1.25M	Sell	10,625 -275	-3%	-$32.3K	0.28%	66
2017 Q1	$1.23M	Sell	10,900 -580	-5%	-$65.5K	0.28%	66
2016 Q4	$1.05M	Buy	11,480 +450	+4%	+$41.2K	0.26%	70
2016 Q3	$1.07M	Sell	11,030 -10	-0.1%	-$972	0.3%	67
2016 Q2	$1.12M	Sell	11,040 -210	-2%	-$21.4K	0.33%	70
2016 Q1	$1.1M	Sell	11,250 -45	-0.4%	-$4.42K	0.35%	71
2015 Q4	$993K	Sell	11,295 -150	-1%	-$13.2K	0.34%	70
2015 Q3	$908K	Buy	11,445 +50	+0.4%	+$3.97K	0.32%	69
2015 Q2	$914K	Sell	11,395 -80	-0.7%	-$6.42K	0.31%	68
2015 Q1	$864K	Hold	11,475	–	–	0.3%	66
2014 Q4	$935K	Sell	11,475 -50	-0.4%	-$4.07K	0.3%	68
2014 Q3	$961K	Buy	11,525 +50	+0.4%	+$4.17K	0.32%	67
2014 Q2	$967K	Sell	11,475 -5,625	-33%	-$474K	0.32%	68
2014 Q1	$1.4M	Sell	17,100 -50	-0.3%	-$4.09K	0.45%	67
2013 Q4	$1.49M	Sell	17,150 -214	-1%	-$18.6K	0.48%	67
2013 Q3	$1.5M	Sell	17,364 -786	-4%	-$68.1K	0.52%	64
2013 Q2	$1.57M	Buy	+18,150	New	+$1.57M	0.56%	66