ClearBridge Investments’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,748
| Closed | -$36K | – | 992 |
|
|
2020
Q1 | $36K | Sell |
1,748
-34
| -2% | -$700 | ﹤0.01% | 803 |
|
|
2019
Q4 | $38K | Buy |
1,782
+14
| +0.8% | +$299 | ﹤0.01% | 864 |
|
|
2019
Q3 | $41K | Sell |
1,768
-2
| -0.1% | -$46 | ﹤0.01% | 841 |
|
|
2019
Q2 | $41K | Buy |
1,770
+7
| +0.4% | +$162 | ﹤0.01% | 835 |
|
|
2019
Q1 | $38K | Buy |
1,763
+7
| +0.4% | +$151 | ﹤0.01% | 861 |
|
|
2018
Q4 | $32K | Buy |
1,756
+39
| +2% | +$711 | ﹤0.01% | 906 |
|
|
2018
Q3 | $32K | Buy |
1,717
+8
| +0.5% | +$149 | ﹤0.01% | 958 |
|
|
2018
Q2 | $36K | Buy |
1,709
+7
| +0.4% | +$147 | ﹤0.01% | 899 |
|
|
2018
Q1 | $37K | Buy |
1,702
+14
| +0.8% | +$304 | ﹤0.01% | 885 |
|
|
2017
Q4 | $33K | Buy |
1,688
+20
| +1% | +$391 | ﹤0.01% | 926 |
|
|
2017
Q3 | $31K | Buy |
1,668
+64
| +4% | +$1.19K | ﹤0.01% | 965 |
|
|
2017
Q2 | $28K | Buy |
+1,604
| New | +$28K | ﹤0.01% | 986 |
|