Copeland Capital Management’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 |
-333
| Closed | -$7K | – | 291 |
|
|
2019
Q4 | $7K | Hold |
333
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $8K | Hold |
333
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $8K | Hold |
333
| – | – | ﹤0.01% | 220 |
|
|
2019
Q1 | $7K | Hold |
333
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-460,174
| Closed | -$9.89M | – | 161 |
|
|
2015
Q4 | $9.89M | Sell |
460,174
-87,147
| -16% | -$1.87M | 0.56% | 76 |
|
|
2015
Q3 | $13.5M | Buy |
+547,321
| New | +$13.5M | 0.83% | 55 |
|