BlackRock Fund 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 | $142M | Buy |
7,122,129
+363,271
| +5% | +$7.25M | 0.03% | 916 |
|
|
2016
Q3 | $102M | Buy |
6,758,858
+285,831
| +4% | +$4.32M | 0.02% | 1042 |
|
|
2016
Q2 | $121M | Buy |
6,473,027
+161,456
| +3% | +$3.03M | 0.03% | 819 |
|
|
2016
Q1 | $117M | Sell |
6,311,571
-47,236
| -0.7% | -$872K | 0.03% | 832 |
|
|
2015
Q4 | $137M | Buy |
6,358,807
+650,636
| +11% | +$14M | 0.03% | 725 |
|
|
2015
Q3 | $141M | Buy |
5,708,171
+67,101
| +1% | +$1.66M | 0.04% | 656 |
|
|
2015
Q2 | $119M | Buy |
5,641,070
+305,319
| +6% | +$6.46M | 0.03% | 842 |
|
|
2015
Q1 | $121M | Buy |
5,335,751
+220,146
| +4% | +$5.01M | 0.03% | 827 |
|
|
2014
Q4 | $98.2M | Buy |
5,115,605
+32,781
| +0.6% | +$629K | 0.02% | 969 |
|
|
2014
Q3 | $93.3M | Buy |
5,082,824
+359,798
| +8% | +$6.61M | 0.03% | 887 |
|
|
2014
Q2 | $99.6M | Buy |
4,723,026
+252,956
| +6% | +$5.33M | 0.03% | 873 |
|
|
2014
Q1 | $95.9M | Sell |
4,470,070
-262,938
| -6% | -$5.64M | 0.03% | 875 |
|
|
2013
Q4 | $102M | Buy |
4,733,008
+492,118
| +12% | +$10.6M | 0.03% | 831 |
|
|
2013
Q3 | $90.9M | Buy |
4,240,890
+190,611
| +5% | +$4.09M | 0.03% | 827 |
|
|
2013
Q2 | $89.3M | Buy |
+4,050,279
| New | +$89.3M | 0.03% | 736 |
|