City National Bank’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.81M | Buy |
153,848
+42,443
| +38% | +$1.05M | 0.03% | 278 |
|
|
2015
Q2 | $2.36M | Buy |
111,405
+42,495
| +62% | +$899K | 0.02% | 363 |
|
|
2015
Q1 | $1.57M | Buy |
68,910
+23,129
| +51% | +$526K | 0.01% | 423 |
|
|
2014
Q4 | $879K | Buy |
45,781
+8,303
| +22% | +$159K | 0.01% | 523 |
|
|
2014
Q3 | $688K | Sell |
37,478
-4,040
| -10% | -$74.2K | 0.01% | 591 |
|
|
2014
Q2 | $875K | Buy |
41,518
+18,834
| +83% | +$397K | 0.01% | 549 |
|
|
2014
Q1 | $487K | Buy |
22,684
+4,865
| +27% | +$104K | 0.01% | 543 |
|
|
2013
Q4 | $383K | Buy |
17,819
+1,435
| +9% | +$30.8K | 0.01% | 620 |
|
|
2013
Q3 | $351K | Buy |
16,384
+2,072
| +14% | +$44.4K | 0.01% | 568 |
|
|
2013
Q2 | $316K | Buy |
+14,312
| New | +$316K | 0.01% | 598 |
|