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FLIPPIN BRUCE & PORTER INC Last Quarter Change: USA Stocks, New

FLIPPIN BRUCE & PORTER INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FLIPPIN BRUCE & PORTER INC opened 3 positions, added to 33, reduced 22, sold out of 1 and left 3 unchanged. The largest increase in value was AAPL (+$2,541,000); the largest decrease was PEP (-$3,471,000).

  • NOK: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 228,931.
  • SEMUF: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,900.
  • CSX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,900.

Two Form 13F-HR filings compared (SEC CIK 810716): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NOK
NOKIA CORP SPON ADR F 1 ADR RE
COM0228,931+228,931$0$1,326,000+$1,326,000
SEMUF
SIEM INDS INC COM
COM03,900+3,900$0$215,000+$215,000
CSX
CSX CORP
United StatesCOM06,900+6,900$0$210,000+$210,000

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