FPP
Findlay Park Partners’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,208,149
| Closed | -$47.5M | – | 64 |
|
|
2015
Q4 | $47.5M | Sell |
2,208,149
-3,920,000
| -64% | -$84.2M | 0.54% | 52 |
|
|
2015
Q3 | $152M | Sell |
6,128,149
-1,308,300
| -18% | -$32.4M | 1.69% | 21 |
|
|
2015
Q2 | $157M | Hold |
7,436,449
| – | – | 1.61% | 18 |
|
|
2015
Q1 | $169M | Sell |
7,436,449
-96,573
| -1% | -$2.2M | 1.76% | 14 |
|
|
2014
Q4 | $145M | Buy |
7,533,022
+1,573,714
| +26% | +$30.2M | 1.55% | 18 |
|
|
2014
Q3 | $109M | Buy |
5,959,308
+560,000
| +10% | +$10.3M | 1.17% | 33 |
|
|
2014
Q2 | $114M | Buy |
5,399,308
+659,543
| +14% | +$13.9M | 1.18% | 30 |
|
|
2014
Q1 | $102M | Buy |
4,739,765
+609,410
| +15% | +$13.1M | 1.15% | 29 |
|
|
2013
Q4 | $88.7M | Buy |
4,130,355
+1,266,680
| +44% | +$27.2M | 0.98% | 33 |
|
|
2013
Q3 | $61.4M | Buy |
2,863,675
+795,820
| +38% | +$17.1M | 0.75% | 55 |
|
|
2013
Q2 | $45.6M | Buy |
+2,067,855
| New | +$45.6M | 0.58% | 71 |
|