
	Robert Bruce
	Bruce & Co.

	Last update 2021-02-16	33 Stocks (0 new)
	Value $487.00 Mil	Turnover 1 %
	Top Holdings: UHAL(12.19%) NEE(8.98%) AAPL(7.91%) ALL(7.33%) ABBV(7.21%) Guru Portfolio Report Download

Robert Bruce Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
IBM	International Business Machines Corp	2020-12-31	Reduce	-2.90%	● 106.65 ($120.89) 131.49	$133.59	10.51%	Reduce -95.24%	5,400
NEE	NextEra Energy Inc	2020-12-31	Reduce	-0.92%	● 70.29 ($74.87) 77.75	$80.94	8.11%	Reduce -9.57%	567,200
UHAL	Amerco Inc	2020-12-31	Reduce	-0.67%	● 345.56 ($399.1) 453.96	$612.50	53.47%	Reduce -6.1%	130,852
CHMA	Chiasma Inc	2020-12-31	Add	+0.54%	● 3.72 ($4.16) 4.66	$2.92	-29.81%	Add 133.36%	1,050,100
DUK	Duke Energy Corp	2020-12-31	Reduce	-0.49%	● 89.04 ($92.54) 97.31	$100.67	8.79%	Reduce -7.74%	298,000
ALL	Allstate Corp	2020-12-31	Add	+0.34%	● 88 ($98.39) 109.93	$122.20	24.20%	Add 4.84%	324,800
VVV	Valvoline Inc	2020-12-31	Sold Out	-0.29%	● 18.67 ($21.69) 23.63	$27.21	25.45%	Sold Out	0
GE	General Electric Co	2020-12-31	Reduce	-0.28%	● 6.17 ($9.03) 11.39	$13.39	48.28%	Reduce -19.05%	850,000
SUPN	Supernus Pharmaceuticals Inc	2020-12-31	Add	+0.26%	● 17.7 ($21.52) 25.81	$31.70	47.30%	Add 14.2%	402,105
FATE	Fate Therapeutics Inc	2020-12-31	Reduce	-0.22%	● 38.09 ($62.44) 100.95	$81.17	30%	Reduce -25%	75,000
ABBV	AbbVie Inc	2020-12-31	Add	+0.12%	● 80.49 ($96.24) 108.67	$107.91	12.13%	Add 1.73%	328,126
PRTK	Paratek Pharmaceuticals Inc	2020-12-31	Add	+0.06%	● 4.58 ($5.89) 7.14	$8.01	35.99%	Add 5.69%	929,312
MNKD	MannKind Corp	2020-12-31	Reduce	-0.05%	● 1.79 ($2.63) 4.04	$4.18	58.94%	Reduce -76.43%	31,835
FTK	Flotek Industries Inc	2020-12-31	Reduce	-0.01%	● 1.97 ($2.41) 2.97	$1.41	-41.49%	Reduce -1.93%	457,671
AAPL	Apple Inc	2020-09-30	Reduce	-1.28%	● 91.03 ($109.02) 134.18	$134.16	23.06%	Reduce -17.12%	290,400
NEE	NextEra Energy Inc	2020-09-30	Reduce	-0.56%	● 61.57 ($68.93) 73.93	$80.94	17.42%	Reduce -6%	627,200
CHMA	Chiasma Inc	2020-09-30	New Buy	+0.43%	● 4.12 ($4.79) 5.5	$2.92	-39.04%	New holding	450,000
PRTK	Paratek Pharmaceuticals Inc	2020-09-30	Add	+0.37%	● 4.19 ($4.95) 6.69	$8.01	61.82%	Add 55.2%	879,312
BHC	Bausch Health Companies Inc	2020-09-30	Add	+0.22%	● 14.88 ($17.23) 20.13	$30.03	74.29%	Add 4.77%	1,427,000
MNKD	MannKind Corp	2020-09-30	Reduce	-0.20%	● 1.56 ($1.73) 2.08	$4.18	141.62%	Reduce -78.73%	135,094
UHAL	Amerco Inc	2020-09-30	Reduce	-0.14%	● 291.54 ($340.43) 378.3	$612.50	79.92%	Reduce -1.41%	139,352
FTK	Flotek Industries Inc	2020-09-30	Reduce	-0.07%	● 1.23 ($1.94) 2.95	$1.41	-27.32%	Reduce -34.43%	466,671
IBM	International Business Machines Corp	2020-09-30	Reduce	-0.02%	● 115.71 ($123.08) 128.67	$133.59	8.54%	Reduce -0.48%	113,450
DELISTED:AGN	Allergan PLC	2020-06-30	Sold Out	-2.47%	● 174.9 ($185.11) 193.89	$193.02	4.27%	Sold Out	0
ABBV	AbbVie Inc	2020-06-30	Add	+1.48%	● 73.37 ($87.8) 98.18	$107.91	22.90%	Add 25.12%	322,549
NEE	NextEra Energy Inc	2020-06-30	Reduce	-1.20%	● 54.56 ($59.86) 65.12	$80.94	35.22%	Reduce -10.71%	667,200
CVX	Chevron Corp	2020-06-30	Add	+1.16%	● 68.56 ($89.2) 103.24	$102.96	15.43%	Add 1853.33%	58,600
GM	General Motors Co	2020-06-30	Sold Out	-1.04%	● 18.04 ($24.29) 30.68	$58.71	141.70%	Sold Out	0
FATE	Fate Therapeutics Inc	2020-06-30	Add	+0.40%	● 20.21 ($29.73) 35.23	$81.17	173.02%	Add 100%	100,000
WEC	WEC Energy Group Inc	2020-06-30	Reduce	-0.28%	● 83.52 ($90.25) 100.34	$96.96	7.43%	Reduce -95.7%	564
BHC	Bausch Health Companies Inc	2020-06-30	Add	+0.21%	● 13.31 ($17.6) 20.51	$30.03	70.63%	Add 3.81%	1,362,000
MNKD	MannKind Corp	2020-06-30	Add	+0.19%	● 0.94 ($1.39) 2.21	$4.18	200.72%	Add 261.42%	635,094
UHAL	Amerco Inc	2020-06-30	Reduce	-0.15%	● 250.97 ($292.98) 347.06	$612.50	109.06%	Reduce -1.4%	141,352
PRTK	Paratek Pharmaceuticals Inc	2020-06-30	Add	+0.12%	● 2.97 ($4.42) 5.22	$8.01	81.22%	Add 21.43%	566,552
XOM	Exxon Mobil Corp	2020-06-30	Add	+0.03%	● 37.53 ($44.72) 54.74	$56.66	26.70%	Add 24.55%	12,684
XPL	Solitario Zinc Corp	2020-06-30	Sold Out	-0.01%	● 0.2 ($0.27) 0.35	$0.67	147%	Sold Out	0
BHC	Bausch Health Companies Inc	2020-03-31	Add	+0.66%	● 12.98 ($24.35) 30.25	$30.03	23.33%	Add 14.99%	1,312,000
NEE	NextEra Energy Inc	2020-03-31	Reduce	-0.50%	● 45.42 ($62.94) 70.56	$80.94	28.60%	Reduce -5.08%	747,200
GE	General Electric Co	2020-03-31	Add	+0.40%	● 6.11 ($10.75) 13.16	$13.39	24.56%	Add 23.53%	1,050,000
MNKD	MannKind Corp	2020-03-31	Reduce	-0.32%	● 0.84 ($1.35) 1.76	$4.18	209.63%	Reduce -87.23%	175,723
DELISTED:AGN	Allergan PLC	2020-03-31	Reduce	-0.20%	● 164.7 ($188.56) 202.1	$193.02	2.37%	Reduce -8.21%	55,900
WEC	WEC Energy Group Inc	2020-03-31	Reduce	-0.19%	● 70.89 ($96.21) 104.72	$96.96	0.78%	Reduce -43.25%	13,124
PRTK	Paratek Pharmaceuticals Inc	2020-03-31	Add	+0.16%	● 2.67 ($3.69) 4.97	$8.01	117.07%	Add 75.03%	466,552
IIIN	Insteel Industries Inc	2020-03-31	Sold Out	-0.12%	● 10.89 ($19.97) 26.01	$32.01	60.29%	Sold Out	0
XOM	Exxon Mobil Corp	2020-03-31	Add	+0.05%	● 31.45 ($55.73) 70.9	$56.66	1.67%	Add 96.45%	10,184
CVX	Chevron Corp	2020-03-31	New Buy	+0.05%	● 54.22 ($99.58) 121.43	$102.96	3.39%	New holding	3,000
IBM	International Business Machines Corp	2020-03-31	Reduce	-0.02%	● 94.77 ($132.68) 156.76	$133.59	0.69%	Reduce -0.48%	114,000
SUPN	Supernus Pharmaceuticals Inc	2019-12-31	Add	+1%	● 19.93 ($24.22) 29.13	$31.70	30.88%	Add 137.82%	352,105
BHC	Bausch Health Companies Inc	2019-12-31	Add	+0.93%	● 18.89 ($26.19) 31.89	$30.03	14.66%	Add 15.14%	1,141,000
GE	General Electric Co	2019-12-31	Add	+0.92%	● 8.28 ($10.42) 11.58	$13.39	28.50%	Add 88.89%	850,000
DELISTED:AGN	Allergan PLC	2019-12-31	Reduce	-0.73%	● 165.4 ($180.86) 191.58	$193.02	6.72%	Reduce -24.72%	60,900
IIIN	Insteel Industries Inc	2019-12-31	Reduce	-0.73%	● 18.69 ($21.16) 24.02	$32.01	51.28%	Reduce -85.74%	27,100
UHAL	Amerco Inc	2019-12-31	Reduce	-0.53%	● 352.84 ($379.2) 424.5	$612.50	61.52%	Reduce -4.17%	143,352
GM	General Motors Co	2019-12-31	Reduce	-0.41%	● 33.88 ($36.34) 38.72	$58.71	61.56%	Reduce -20%	200,000
MNKD	MannKind Corp	2019-12-31	Reduce	-0.26%	● 1.14 ($1.28) 1.49	$4.18	226.56%	Reduce -40.82%	1,375,723
FATE	Fate Therapeutics Inc	2019-12-31	New Buy	+0.20%	● 13.39 ($15.89) 20.73	$81.17	410.82%	New holding	50,000
IBM	International Business Machines Corp	2019-12-31	Reduce	-0.05%	● 131.91 ($135.78) 143	$133.59	-1.61%	Reduce -1.29%	114,550
FTK	Flotek Industries Inc	2019-12-31	Reduce	-0.01%	● 1.61 ($1.92) 2.16	$1.41	-26.56%	Reduce -3.39%	711,671
MNKD	MannKind Corp	2019-09-30	New Buy	+0.63%	● 1.04 ($1.16) 1.44	$4.18	260.34%	New holding	2,324,779
BHC	Bausch Health Companies Inc	2019-09-30	Add	+0.45%	● 20.88 ($22.9) 25.66	$30.03	31.14%	Add 10.6%	991,000
GM	General Motors Co	2019-09-30	Reduce	-0.44%	● 35.89 ($38.44) 40.88	$58.71	52.73%	Reduce -16.67%	250,000
BG	Bunge Ltd	2019-09-30	Sold Out	-0.19%	● 52.44 ($55.83) 58.43	$83.62	49.78%	Sold Out	0
PFE	Pfizer Inc	2019-09-30	Add	+0.07%	● 34.24 ($38.38) 44.4	$38.57	0.50%	Add 1.77%	517,832
MRK	Merck & Co Inc	2019-09-30	Add	+0.07%	● 79.73 ($84.08) 86.91	$77.47	-7.86%	Add 1.24%	326,900
ABBV	AbbVie Inc	2019-09-30	Add	+0.05%	● 62.98 ($68.61) 75.72	$107.91	57.28%	Add 1.18%	257,800
GE	General Electric Co	2019-09-30	Add	+0.05%	● 7.93 ($9.43) 10.68	$13.39	41.99%	Add 5.88%	450,000
UHAL	Amerco Inc	2019-06-30	Reduce	-1.58%	● 366.34 ($380.91) 402.52	$612.50	60.80%	Reduce -11.96%	149,585
NEE	NextEra Energy Inc	2019-06-30	Reduce	-1.05%	● 46.97 ($49.2) 52.05	$80.94	64.51%	Reduce -11.63%	787,200
ALL	Allstate Corp	2019-06-30	Reduce	-0.92%	● 94.08 ($97.67) 103.55	$122.20	25.12%	Reduce -13.17%	309,800
SIRI	Sirius XM Holdings Inc	2019-06-30	Reduce	-0.73%	● 5.27 ($5.69) 6.15	$6.31	10.90%	Reduce -31.16%	1,357,843
IBM	International Business Machines Corp	2019-06-30	Reduce	-0.70%	● 126.99 ($137.38) 145.14	$133.59	-2.76%	Reduce -16.99%	116,050
MRK	Merck & Co Inc	2019-06-30	Reduce	-0.63%	● 73.19 ($80.15) 85.51	$77.47	-3.34%	Reduce -10.16%	322,900
NEM	Newmont Corp	2019-06-30	New Buy	+0.57%	● 29.93 ($33.76) 38.47	$65.41	93.75%	New holding	65,000
ABT	Abbott Laboratories	2019-06-30	Reduce	-0.54%	● 72.88 ($78.62) 85	$124.35	58.17%	Reduce -11.2%	254,600
CMS	CMS Energy Corp	2019-06-30	Reduce	-0.53%	● 53.56 ($56.11) 59.15	$64.08	14.20%	Reduce -8.45%	492,800
XEL	Xcel Energy Inc	2019-06-30	Reduce	-0.53%	● 54.68 ($57.47) 61.54	$70.37	22.45%	Reduce -9.45%	436,100
GG	Goldcorp Inc	2019-06-30	Sold Out	-0.48%	● 11.19 ($11.55) 11.76	$11.19	-3.12%	Sold Out	0
DELISTED:AGN	Allergan PLC	2019-06-30	Reduce	-0.48%	● 115.73 ($138.45) 167.43	$193.02	39.41%	Reduce -16.25%	80,900
DUK	Duke Energy Corp	2019-06-30	Reduce	-0.47%	● 85.53 ($88.4) 91.12	$100.67	13.88%	Reduce -7.13%	323,000
AAPL	Apple Inc	2019-06-30	Reduce	-0.42%	● 43.33 ($48.7) 52.94	$134.16	175.48%	Reduce -10.89%	350,400
PFE	Pfizer Inc	2019-06-30	Reduce	-0.41%	● 38.98 ($41.82) 43.76	$38.57	-7.77%	Reduce -8.37%	508,832
AVA	Avista Corp	2019-06-30	Reduce	-0.39%	● 40.61 ($42.57) 44.88	$47.24	10.97%	Reduce -18.07%	208,500
BHC	Bausch Health Companies Inc	2019-06-30	Reduce	-0.39%	● 20.52 ($23.73) 26.45	$30.03	26.55%	Reduce -7.72%	896,000
RLI	RLI Corp	2019-06-30	Reduce	-0.32%	● 70.85 ($82.19) 89.94	$115.08	40.02%	Reduce -48.32%	22,800
ABBV	AbbVie Inc	2019-06-30	Reduce	-0.29%	● 65.7 ($78.61) 83.98	$107.91	37.27%	Reduce -6.29%	254,800
PRTK	Paratek Pharmaceuticals Inc	2019-06-30	New Buy	+0.24%	● 3.47 ($4.76) 6.32	$8.01	68.28%	New holding	266,552
BGEPF.PFD	Bunge Ltd	2019-06-30	Reduce	-0.21%	● 96.88 ($98.93) 102	$115.10	16.34%	Reduce -26.74%	27,400
EDAP	Edap TMS SA	2019-06-30	Reduce	-0.14%	● 2.58 ($3.84) 5.31	$9.08	136.46%	Reduce -21.04%	825,536
GM	General Motors Co	2019-06-30	Reduce	-0.12%	● 33.34 ($37.5) 40.3	$58.71	56.56%	Reduce -4.76%	300,000
FTK	Flotek Industries Inc	2019-06-30	Add	+0.05%	● 3.03 ($3.37) 3.86	$1.41	-58.16%	Add 10.89%	736,671
CMP	Compass Minerals International Inc	2019-03-31	Add	+0.91%	● 39.75 ($50.49) 56.46	$67.30	33.29%	Add 133.33%	140,000
GE	General Electric Co	2019-03-31	New Buy	+0.89%	● 7.28 ($9.4) 10.88	$13.39	42.45%	New holding	425,000
NEE	NextEra Energy Inc	2019-03-31	Reduce	-0.81%	● 42.35 ($45.67) 48.75	$80.94	77.23%	Reduce -8.24%	890,800
DELISTED:AGN	Allergan PLC	2019-03-31	Reduce	-0.62%	● 132.09 ($144.95) 160.79	$193.02	33.16%	Reduce -17.15%	96,600
AAPL	Apple Inc	2019-03-31	Add	+0.50%	● 35.55 ($42.32) 48.77	$134.16	217.01%	Add 14.84%	393,200
UHAL	Amerco Inc	2019-03-31	Reduce	-0.49%	● 325.46 ($362.89) 384.59	$612.50	68.78%	Reduce -3.68%	169,910
IIIN	Insteel Industries Inc	2019-03-31	Add	+0.13%	● 19.31 ($22.04) 25.26	$32.01	45.24%	Add 18.75%	190,000
ALL	Allstate Corp	2019-03-31	Add	+0.11%	● 80.3 ($90.32) 95.06	$122.20	35.30%	Add 1.65%	356,800
BHC	Bausch Health Companies Inc	2019-03-31	Add	+0.06%	● 18.47 ($23.81) 26.29	$30.03	26.12%	Add 1.15%	971,000
BGEPF.PFD	Bunge Ltd	2018-12-31	New Buy	+0.84%	● 96.17 ($102.84) 108.92	$115.10	11.92%	New holding	37,400

100/Page

Total 441

Product

Business

Information

About

Affiliate Program

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Earn affiliate commissions by embedding GuruFocus Charts

GuruFocus Affiliate Program: Earn up to $400 per referral. Detailed

Disclaimers

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.