BlackRock Investment Management’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 | $12.4M | Buy |
619,245
+103,530
| +20% | +$2.07M | 0.01% | 974 |
|
2016
Q3 | $7.8M | Sell |
515,715
-23,404
| -4% | -$354K | 0.01% | 1168 |
|
2016
Q2 | $10.1M | Sell |
539,119
-13,814
| -2% | -$259K | 0.01% | 952 |
|
2016
Q1 | $10.2M | Sell |
552,933
-13,926
| -2% | -$257K | 0.01% | 923 |
|
2015
Q4 | $12.2M | Sell |
566,859
-9,818
| -2% | -$211K | 0.02% | 829 |
|
2015
Q3 | $14.3M | Sell |
576,677
-56,654
| -9% | -$1.4M | 0.02% | 712 |
|
2015
Q2 | $13.4M | Buy |
633,331
+23,722
| +4% | +$502K | 0.02% | 808 |
|
2015
Q1 | $13.9M | Buy |
609,609
+1,469
| +0.2% | +$33.4K | 0.02% | 755 |
|
2014
Q4 | $11.7M | Sell |
608,140
-22,192
| -4% | -$426K | 0.02% | 843 |
|
2014
Q3 | $11.6M | Buy |
630,332
+12,140
| +2% | +$223K | 0.02% | 833 |
|
2014
Q2 | $13M | Buy |
618,192
+23,422
| +4% | +$494K | 0.02% | 787 |
|
2014
Q1 | $12.8M | Buy |
594,770
+13,094
| +2% | +$281K | 0.02% | 764 |
|
2013
Q4 | $12.5M | Buy |
581,676
+65,397
| +13% | +$1.4M | 0.02% | 747 |
|
2013
Q3 | $11.1M | Buy |
516,279
+55,282
| +12% | +$1.19M | 0.02% | 774 |
|
2013
Q2 | $10.2M | Buy |
+460,997
| New | +$10.2M | 0.02% | 739 |
|