Analytic Investors’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 | $53.4M | Buy |
3,528,460
+152,518
| +5% | +$2.31M | 0.6% | 46 |
|
|
2016
Q2 | $63.3M | Sell |
3,375,942
-317,565
| -9% | -$5.95M | 0.75% | 43 |
|
|
2016
Q1 | $68.2M | Buy |
3,693,507
+274,811
| +8% | +$5.07M | 0.83% | 36 |
|
|
2015
Q4 | $73.5M | Buy |
3,418,696
+2,961,868
| +648% | +$63.7M | 0.92% | 29 |
|
|
2015
Q3 | $11.3M | Buy |
456,828
+427,828
| +1,475% | +$10.6M | 0.15% | 138 |
|
|
2015
Q2 | $613K | Buy |
+29,000
| New | +$613K | 0.01% | 439 |
|