BlackRock Institutional Trust’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 | $111M | Buy |
5,533,430
+168,285
| +3% | +$3.36M | 0.02% | 862 |
|
|
2016
Q3 | $81.1M | Sell |
5,365,145
-120,082
| -2% | -$1.82M | 0.01% | 992 |
|
|
2016
Q2 | $103M | Buy |
5,485,227
+217,116
| +4% | +$4.07M | 0.02% | 832 |
|
|
2016
Q1 | $97.2M | Sell |
5,268,111
-51,116
| -1% | -$944K | 0.02% | 855 |
|
|
2015
Q4 | $114M | Buy |
5,319,227
+136,558
| +3% | +$2.93M | 0.02% | 767 |
|
|
2015
Q3 | $128M | Sell |
5,182,669
-48,465
| -0.9% | -$1.2M | 0.02% | 706 |
|
|
2015
Q2 | $111M | Buy |
5,231,134
+45,926
| +0.9% | +$971K | 0.02% | 845 |
|
|
2015
Q1 | $118M | Buy |
5,185,208
+264,310
| +5% | +$6.01M | 0.02% | 830 |
|
|
2014
Q4 | $94.4M | Buy |
4,920,898
+26,641
| +0.5% | +$511K | 0.02% | 915 |
|
|
2014
Q3 | $89.9M | Sell |
4,894,257
-120,323
| -2% | -$2.21M | 0.02% | 914 |
|
|
2014
Q2 | $106M | Sell |
5,014,580
-56,007
| -1% | -$1.18M | 0.02% | 856 |
|
|
2014
Q1 | $109M | Buy |
5,070,587
+338,163
| +7% | +$7.25M | 0.02% | 835 |
|
|
2013
Q4 | $102M | Buy |
4,732,424
+173,128
| +4% | +$3.72M | 0.02% | 850 |
|
|
2013
Q3 | $97.8M | Sell |
4,559,296
-61,511
| -1% | -$1.32M | 0.02% | 806 |
|
|
2013
Q2 | $102M | Buy |
+4,620,807
| New | +$102M | 0.02% | 740 |
|