Brown Brothers Harriman & Co’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 1164 |
|
|
2019
Q3 | $0 | Sell |
21
-8,360
| -100% | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $195K | Buy |
8,381
+21
| +0.3% | +$489 | ﹤0.01% | 396 |
|
|
2019
Q1 | $178K | Buy |
+8,360
| New | +$178K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$1K | – | 919 |
|
|
2017
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$21K | – | 867 |
|
|
2016
Q3 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 543 |
|