Advance Capital I’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $538K | Sell |
35,600
-52,100
| -59% | -$787K | 1.09% | 33 |
|
|
2016
Q2 | $1.64M | Buy |
87,700
+47,700
| +119% | +$894K | 1.74% | 5 |
|
|
2016
Q1 | $738K | Sell |
40,000
-11,100
| -22% | -$205K | 0.76% | 45 |
|
|
2015
Q4 | $1.1M | Sell |
51,100
-15,200
| -23% | -$327K | 1.04% | 39 |
|
|
2015
Q3 | $1.64M | Buy |
66,300
+35,500
| +115% | +$878K | 1.34% | 1 |
|
|
2015
Q2 | $651K | Sell |
30,800
-15,100
| -33% | -$319K | 0.43% | 109 |
|
|
2015
Q1 | $1.04M | Sell |
45,900
-5,400
| -11% | -$123K | 0.65% | 58 |
|
|
2014
Q4 | $984K | Sell |
51,300
-22,200
| -30% | -$426K | 0.52% | 97 |
|
|
2014
Q3 | $1.35M | Hold |
73,500
| – | – | 0.66% | 98 |
|
|
2014
Q2 | $1.55M | Buy |
+73,500
| New | +$1.55M | 0.73% | 89 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$347K | – | 301 |
|
|
2013
Q3 | $347K | Hold |
16,200
| – | – | 0.18% | 259 |
|
|
2013
Q2 | $357K | Buy |
+16,200
| New | +$357K | 0.18% | 238 |
|