EULAV Asset Management’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 |
-567,037
| Closed | -$12.2M | – | 293 |
|
|
2015
Q4 | $12.2M | Sell |
567,037
-31,800
| -5% | -$683K | 0.67% | 50 |
|
|
2015
Q3 | $14.8M | Sell |
598,837
-75,200
| -11% | -$1.86M | 0.84% | 29 |
|
|
2015
Q2 | $14.3M | Hold |
674,037
| – | – | 0.75% | 33 |
|
|
2015
Q1 | $15.3M | Sell |
674,037
-53,000
| -7% | -$1.21M | 0.79% | 24 |
|
|
2014
Q4 | $14M | Buy |
727,037
+92,000
| +14% | +$1.77M | 0.75% | 26 |
|
|
2014
Q3 | $11.7M | Buy |
635,037
+8,000
| +1% | +$147K | 0.63% | 44 |
|
|
2014
Q2 | $13.2M | Buy |
627,037
+2,000
| +0.3% | +$42.2K | 0.71% | 31 |
|
|
2014
Q1 | $13.4M | Hold |
625,037
| – | – | 0.73% | 29 |
|
|
2013
Q4 | $13.4M | Buy |
625,037
+25,000
| +4% | +$537K | 0.73% | 27 |
|
|
2013
Q3 | $12.9M | Hold |
600,037
| – | – | 0.75% | 23 |
|
|
2013
Q2 | $13.2M | Buy |
+600,037
| New | +$13.2M | 0.81% | 14 |
|