Cornerstone Capital Management Holdings’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,456
| Closed | -$2.9M | – | 1262 |
|
|
2017
Q3 | $2.9M | Sell |
154,456
-850,434
| -85% | -$16M | 0.02% | 604 |
|
|
2017
Q2 | $17.4M | Buy |
1,004,890
+181,956
| +22% | +$3.15M | 0.14% | 170 |
|
|
2017
Q1 | $16M | Buy |
+822,934
| New | +$16M | 0.12% | 195 |
|
|
2016
Q3 | – | Sell |
-72,900
| Closed | -$1.37M | – | 1404 |
|
|
2016
Q2 | $1.37M | Sell |
72,900
-663,550
| -90% | -$12.4M | 0.01% | 829 |
|
|
2016
Q1 | $13.6M | Buy |
736,450
+18,265
| +3% | +$337K | 0.11% | 208 |
|
|
2015
Q4 | $15.4M | Buy |
718,185
+177,560
| +33% | +$3.82M | 0.13% | 169 |
|
|
2015
Q3 | $13.4M | Buy |
+540,625
| New | +$13.4M | 0.12% | 186 |
|