Columbus Circle Investors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365,286
| Closed | -$7.85M | – | 267 |
|
|
2015
Q4 | $7.85M | Buy |
365,286
+147,386
| +68% | +$3.17M | 0.06% | 201 |
|
|
2015
Q3 | $5.39M | Buy |
+217,900
| New | +$5.39M | 0.04% | 218 |
|
|
2013
Q4 | – | Sell |
-1,920,472
| Closed | -$41.2M | – | 311 |
|
|
2013
Q3 | $41.2M | Buy |
1,920,472
+90,930
| +5% | +$1.95M | 0.29% | 100 |
|
|
2013
Q2 | $40.3M | Buy |
+1,829,542
| New | +$40.3M | 0.32% | 85 |
|