Flippin Bruce & Porter’s AT&T T Stock Holding History

Flippin Bruce & Porter’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.24M	Sell	404,232 -2,485	-0.6%	-$56.8K	1.67%	28
2020 Q4	$8.84M	Sell	406,717 -15,247	-4%	-$331K	1.75%	27
2020 Q3	$9.09M	Sell	421,964 -28,902	-6%	-$622K	2.04%	21
2020 Q2	$10.3M	Sell	450,866 -35,025	-7%	-$800K	2.31%	13
2020 Q1	$10.7M	Buy	485,891 +1,476	+0.3%	+$32.5K	2.62%	12
2019 Q4	$14.3M	Buy	484,415 +9,001	+2%	+$266K	2.47%	8
2019 Q3	$13.6M	Sell	475,414 -12,056	-2%	-$345K	2.42%	7
2019 Q2	$12.3M	Buy	487,470 +8,570	+2%	+$217K	2.17%	9
2019 Q1	$11.3M	Buy	478,900 +22,823	+5%	+$541K	2.03%	16
2018 Q4	$9.83M	Buy	456,077 +37,668	+9%	+$812K	1.93%	16
2018 Q3	$10.6M	Buy	418,409 +25,961	+7%	+$658K	1.97%	17
2018 Q2	$9.52M	Buy	392,448 +156,064	+66%	+$3.79M	1.98%	18
2018 Q1	$6.37M	Buy	236,384 +9,343	+4%	+$252K	1.37%	35
2017 Q4	$6.67M	Sell	227,041 -4,495	-2%	-$132K	1.42%	34
2017 Q3	$6.85M	Sell	231,536 -2,244	-1%	-$66.4K	1.51%	31
2017 Q2	$6.66M	Buy	233,780 +79,327	+51%	+$2.26M	1.5%	31
2017 Q1	$4.85M	Buy	154,453 +10,191	+7%	+$320K	1.12%	45
2016 Q4	$4.63M	Buy	144,262 +8,725	+6%	+$280K	1.13%	42
2016 Q3	$4.16M	Sell	135,537 -69,377	-34%	-$2.13M	1.15%	38
2016 Q2	$6.69M	Buy	204,914 +12,485	+6%	+$407K	1.99%	17
2016 Q1	$5.69M	Buy	192,429 +12,479	+7%	+$369K	1.8%	21
2015 Q4	$4.68M	Buy	179,950 +6,090	+4%	+$158K	1.58%	24
2015 Q3	$4.28M	Buy	173,860 +12,798	+8%	+$315K	1.52%	30
2015 Q2	$4.32M	Buy	161,062 +233	+0.1%	+$6.25K	1.46%	29
2015 Q1	$3.97M	Buy	160,829 +551	+0.3%	+$13.6K	1.37%	36
2014 Q4	$4.07M	Buy	160,278 +430	+0.3%	+$10.9K	1.3%	36
2014 Q3	$4.26M	Buy	159,848 +1,920	+1%	+$51.1K	1.41%	32
2014 Q2	$4.22M	Buy	157,928 +66	+0%	+$1.76K	1.4%	34
2014 Q1	$4.18M	Buy	157,862 +10,261	+7%	+$272K	1.33%	30
2013 Q4	$3.92M	Buy	147,601 +7,502	+5%	+$199K	1.25%	33
2013 Q3	$3.58M	Buy	140,099 +12,052	+9%	+$308K	1.23%	36
2013 Q2	$3.42M	Buy	+128,047	New	+$3.42M	1.22%	36