AMP Capital Investors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,100
| Closed | -$759K | – | 487 |
|
|
2021
Q3 | $759K | Hold |
32,100
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $777K | Hold |
32,100
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $764K | Buy |
+32,100
| New | +$764K | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-83,534
| Closed | -$1.63M | – | 1165 |
|
|
2017
Q1 | $1.63M | Sell |
83,534
-6,266
| -7% | -$122K | 0.01% | 771 |
|
|
2016
Q4 | $1.8M | Buy |
89,800
+2,000
| +2% | +$40K | 0.01% | 754 |
|
|
2016
Q3 | $1.33M | Buy |
+87,800
| New | +$1.33M | 0.01% | 812 |
|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$291K | – | 1204 |
|
|
2016
Q1 | $291K | Sell |
15,700
-1,600
| -9% | -$29.7K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $377K | Hold |
17,300
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $426K | Buy |
+17,300
| New | +$426K | ﹤0.01% | 994 |
|