Dearborn Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,435
| Closed | -$218K | – | 170 |
|
|
2016
Q3 | $218K | Sell |
14,435
-2,540
| -15% | -$38.4K | 0.02% | 175 |
|
|
2016
Q2 | $318K | Sell |
16,975
-3,109
| -15% | -$58.2K | 0.03% | 156 |
|
|
2016
Q1 | $371K | Sell |
20,084
-406,612
| -95% | -$7.51M | 0.03% | 139 |
|
|
2015
Q4 | $9.17M | Buy |
426,696
+22,123
| +5% | +$475K | 0.85% | 47 |
|
|
2015
Q3 | $10M | Buy |
404,573
+13,714
| +4% | +$339K | 1% | 44 |
|
|
2015
Q2 | $8.27M | Buy |
390,859
+25,096
| +7% | +$531K | 0.8% | 48 |
|
|
2015
Q1 | $8.32M | Buy |
365,763
+30,202
| +9% | +$687K | 0.73% | 51 |
|
|
2014
Q4 | $6.44M | Buy |
335,561
+70,190
| +26% | +$1.35M | 0.59% | 61 |
|
|
2014
Q3 | $4.87M | Buy |
265,371
+3,437
| +1% | +$63.1K | 0.47% | 68 |
|
|
2014
Q2 | $5.52M | Buy |
261,934
+27,728
| +12% | +$585K | 0.54% | 62 |
|
|
2014
Q1 | $5.02M | Buy |
234,206
+35,591
| +18% | +$763K | 0.55% | 60 |
|
|
2013
Q4 | $4.26M | Buy |
198,615
+22,902
| +13% | +$492K | 0.5% | 69 |
|
|
2013
Q3 | $3.77M | Buy |
175,713
+17,276
| +11% | +$370K | 0.5% | 69 |
|
|
2013
Q2 | $3.49M | Buy |
+158,437
| New | +$3.49M | 0.5% | 69 |
|