BRCM
Bright Rock Capital Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,100
| Closed | -$1.54M | – | 78 |
|
|
2018
Q2 | $1.54M | Hold |
74,100
| – | – | 0.53% | 62 |
|
|
2018
Q1 | $1.62M | Hold |
74,100
| – | – | 0.56% | 62 |
|
|
2017
Q4 | $1.43M | Hold |
74,100
| – | – | 0.39% | 78 |
|
|
2017
Q3 | $1.39M | Hold |
74,100
| – | – | 0.4% | 75 |
|
|
2017
Q2 | $1.28M | Hold |
74,100
| – | – | 0.38% | 76 |
|
|
2017
Q1 | $1.44M | Hold |
74,100
| – | – | 0.43% | 73 |
|
|
2016
Q4 | $1.48M | Sell |
74,100
-15,000
| -17% | -$300K | 0.46% | 63 |
|
|
2016
Q3 | $1.35M | Buy |
89,100
+25,100
| +39% | +$379K | 0.43% | 66 |
|
|
2016
Q2 | $1.2M | Hold |
64,000
| – | – | 0.39% | 70 |
|
|
2016
Q1 | $1.18M | Buy |
64,000
+16,000
| +33% | +$295K | 0.4% | 72 |
|
|
2015
Q4 | $1.03M | Sell |
48,000
-2,000
| -4% | -$43K | 0.38% | 79 |
|
|
2015
Q3 | $1.24M | Hold |
50,000
| – | – | 0.5% | 61 |
|
|
2015
Q2 | $1.06M | Hold |
50,000
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $1.14M | Hold |
50,000
| – | – | 0.42% | 75 |
|
|
2014
Q4 | $960K | Hold |
50,000
| – | – | 0.37% | 78 |
|
|
2014
Q3 | $918K | Hold |
50,000
| – | – | 0.39% | 79 |
|
|
2014
Q2 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.49% | 59 |
|