BlackRock Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.17M | Buy |
108,675
+10,081
| +10% | +$201K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.49M | Sell |
98,594
-168,947
| -63% | -$2.55M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $5.02M | Sell |
267,541
-172,479
| -39% | -$3.23M | 0.01% | 1077 |
|
|
2016
Q1 | $8.12M | Buy |
440,020
+79,799
| +22% | +$1.47M | 0.01% | 879 |
|
|
2015
Q4 | $7.74M | Sell |
360,221
-20,569
| -5% | -$442K | 0.01% | 937 |
|
|
2015
Q3 | $9.42M | Sell |
380,790
-89,102
| -19% | -$2.2M | 0.01% | 798 |
|
|
2015
Q2 | $9.94M | Sell |
469,892
-378,773
| -45% | -$8.01M | 0.01% | 740 |
|
|
2015
Q1 | $19.3M | Sell |
848,665
-13,460
| -2% | -$306K | 0.02% | 565 |
|
|
2014
Q4 | $16.5M | Sell |
862,125
-249,541
| -22% | -$4.79M | 0.02% | 609 |
|
|
2014
Q3 | $20.4M | Sell |
1,111,666
-6,100
| -0.5% | -$112K | 0.02% | 544 |
|
|
2014
Q2 | $23.6M | Buy |
1,117,766
+223,910
| +25% | +$4.72M | 0.02% | 517 |
|
|
2014
Q1 | $19.2M | Buy |
893,856
+141,421
| +19% | +$3.03M | 0.02% | 553 |
|
|
2013
Q4 | $16.2M | Sell |
752,435
-92,798
| -11% | -$1.99M | 0.02% | 609 |
|
|
2013
Q3 | $18.1M | Buy |
845,233
+5,087
| +0.6% | +$109K | 0.02% | 576 |
|
|
2013
Q2 | $18.5M | Buy |
+840,146
| New | +$18.5M | 0.02% | 568 |
|