Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,588,331
| Closed | -$30.7M | – | 114 |
|
|
2017
Q4 | $30.7M | Sell |
1,588,331
-8,450
| -0.5% | -$163K | 1.16% | 34 |
|
|
2017
Q3 | $30M | Sell |
1,596,781
-131,250
| -8% | -$2.47M | 1.21% | 34 |
|
|
2017
Q2 | $29.9M | Sell |
1,728,031
-7,036
| -0.4% | -$122K | 1.24% | 33 |
|
|
2017
Q1 | $33.7M | Buy |
1,735,067
+11,457
| +0.7% | +$222K | 1.44% | 30 |
|
|
2016
Q4 | $34.4M | Buy |
1,723,610
+131,925
| +8% | +$2.63M | 1.54% | 26 |
|
|
2016
Q3 | $24.1M | Buy |
1,591,685
+164,845
| +12% | +$2.49M | 1.15% | 36 |
|
|
2016
Q2 | $26.8M | Buy |
1,426,840
+252,965
| +22% | +$4.74M | 1.32% | 32 |
|
|
2016
Q1 | $21.7M | Buy |
1,173,875
+607,950
| +107% | +$11.2M | 1.1% | 35 |
|
|
2015
Q4 | $12.2M | Sell |
565,925
-108,700
| -16% | -$2.34M | 0.64% | 46 |
|
|
2015
Q3 | $16.7M | Buy |
674,625
+19,825
| +3% | +$490K | 0.9% | 38 |
|
|
2015
Q2 | $13.8M | Buy |
654,800
+2,375
| +0.4% | +$50.2K | 0.71% | 42 |
|
|
2015
Q1 | $14.8M | Buy |
652,425
+10,750
| +2% | +$244K | 0.76% | 42 |
|
|
2014
Q4 | $12.3M | Buy |
641,675
+37,025
| +6% | +$711K | 0.63% | 47 |
|
|
2014
Q3 | $11.1M | Buy |
604,650
+311,800
| +106% | +$5.72M | 0.62% | 47 |
|
|
2014
Q2 | $6.17M | Hold |
292,850
| – | – | 0.33% | 56 |
|
|
2014
Q1 | $6.28M | Buy |
292,850
+61,100
| +26% | +$1.31M | 0.35% | 55 |
|
|
2013
Q4 | $4.98M | Hold |
231,750
| – | – | 0.28% | 57 |
|
|
2013
Q3 | $4.97M | Hold |
231,750
| – | – | 0.3% | 55 |
|
|
2013
Q2 | $5.11M | Buy |
+231,750
| New | +$5.11M | 0.33% | 54 |
|