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

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

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).

  • MO: Country of operation United States; Class COM; Shares 2016-06-30 8,600; Shares 2016-09-30 8,600.
  • VZ: Country of operation United States; Class COM; Shares 2016-06-30 11,966; Shares 2016-09-30 11,966.
  • MDLZ: Country of operation United States; Class COM; Shares 2016-06-30 5,882; Shares 2016-09-30 5,882.

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
MO
ALTRIA GROUP INC
United StatesCOM8,6008,6000$593,000$544,000-$49,000
VZ
VERIZON COMMUNICATIONS
United StatesCOM11,96611,9660$668,000$622,000-$46,000
MDLZ
MONDELEZ INTL INC CL A
United StatesCOM5,8825,8820$268,000$258,000-$10,000

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