BlackRock Japan’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,204
| Closed | -$22K | – | 1447 |
|
|
2016
Q1 | $22K | Sell |
1,204
-2,129
| -64% | -$38.9K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $72K | Buy |
+3,333
| New | +$72K | ﹤0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-5,243
| Closed | -$111K | – | 1267 |
|
|
2014
Q2 | $111K | Sell |
5,243
-3,478
| -40% | -$73.6K | ﹤0.01% | 923 |
|
|
2014
Q1 | $187K | Buy |
8,721
+7,375
| +548% | +$158K | ﹤0.01% | 952 |
|
|
2013
Q4 | $29K | Hold |
1,346
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $29K | Buy |
+1,346
| New | +$29K | ﹤0.01% | 1190 |
|