Champlain Investment Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,374,425
| Closed | -$73.4M | – | 122 |
|
|
2019
Q4 | $73.4M | Sell |
3,374,425
-116,225
| -3% | -$2.53M | 0.54% | 81 |
|
|
2019
Q3 | $80.7M | Sell |
3,490,650
-3,224,510
| -48% | -$74.6M | 0.66% | 67 |
|
|
2019
Q2 | $156M | Buy |
6,715,160
+422,010
| +7% | +$9.82M | 1.31% | 25 |
|
|
2019
Q1 | $134M | Buy |
6,293,150
+110,665
| +2% | +$2.36M | 1.17% | 31 |
|
|
2018
Q4 | $114M | Sell |
6,182,485
-1,022,180
| -14% | -$18.9M | 1.16% | 29 |
|
|
2018
Q3 | $134M | Buy |
7,204,665
+452,045
| +7% | +$8.44M | 1.19% | 27 |
|
|
2018
Q2 | $141M | Buy |
6,752,620
+796,605
| +13% | +$16.6M | 1.36% | 22 |
|
|
2018
Q1 | $130M | Sell |
5,956,015
-98,580
| -2% | -$2.15M | 1.41% | 16 |
|
|
2017
Q4 | $117M | Buy |
6,054,595
+87,200
| +1% | +$1.68M | 1.32% | 22 |
|
|
2017
Q3 | $112M | Buy |
5,967,395
+417,420
| +8% | +$7.85M | 1.32% | 20 |
|
|
2017
Q2 | $96.1M | Buy |
5,549,975
+108,805
| +2% | +$1.88M | 1.17% | 25 |
|
|
2017
Q1 | $106M | Buy |
5,441,170
+400,290
| +8% | +$7.77M | 1.39% | 13 |
|
|
2016
Q4 | $101M | Buy |
5,040,880
+231,650
| +5% | +$4.63M | 1.39% | 14 |
|
|
2016
Q3 | $72.7M | Buy |
4,809,230
+646,800
| +16% | +$9.78M | 1.1% | 26 |
|
|
2016
Q2 | $78M | Buy |
4,162,430
+576,835
| +16% | +$10.8M | 1.34% | 15 |
|
|
2016
Q1 | $66.2M | Buy |
3,585,595
+491,540
| +16% | +$9.07M | 1.2% | 21 |
|
|
2015
Q4 | $66.5M | Sell |
3,094,055
-274,045
| -8% | -$5.89M | 1.14% | 23 |
|
|
2015
Q3 | $83.3M | Sell |
3,368,100
-84,730
| -2% | -$2.1M | 1.46% | 13 |
|
|
2015
Q2 | $73M | Buy |
3,452,830
+585,000
| +20% | +$12.4M | 1.15% | 27 |
|
|
2015
Q1 | $65.2M | Sell |
2,867,830
-760,760
| -21% | -$17.3M | 1.11% | 26 |
|
|
2014
Q4 | $69.6M | Buy |
3,628,590
+858,690
| +31% | +$16.5M | 1.11% | 29 |
|
|
2014
Q3 | $50.9M | Buy |
2,769,900
+1,342,635
| +94% | +$24.7M | 0.88% | 48 |
|
|
2014
Q2 | $30.1M | Buy |
+1,427,265
| New | +$30.1M | 0.49% | 95 |
|