Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,640
| Closed | -$292K | – | 217 |
|
|
2016
Q4 | $292K | Sell |
14,640
-858
| -6% | -$17.1K | 0.01% | 673 |
|
|
2016
Q3 | $234K | Buy |
15,498
+109
| +0.7% | +$1.65K | 0.01% | 730 |
|
|
2016
Q2 | $289K | Buy |
15,389
+703
| +5% | +$13.2K | 0.01% | 639 |
|
|
2016
Q1 | $271K | Buy |
14,686
+1,459
| +11% | +$26.9K | 0.01% | 631 |
|
|
2015
Q4 | $284K | Buy |
13,227
+2,803
| +27% | +$60.2K | 0.01% | 586 |
|
|
2015
Q3 | $258K | Buy |
10,424
+478
| +5% | +$11.8K | 0.01% | 514 |
|
|
2015
Q2 | $210K | Buy |
+9,946
| New | +$210K | 0.01% | 597 |
|