FineMark National Bank & Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-504
| Closed | -$10K | – | 590 |
|
|
2016
Q4 | $10K | Sell |
504
-12
| -2% | -$238 | ﹤0.01% | 949 |
|
|
2016
Q3 | $8K | Sell |
516
-6,901
| -93% | -$107K | ﹤0.01% | 983 |
|
|
2016
Q2 | $139K | Hold |
7,417
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $137K | Hold |
7,417
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $159K | Hold |
7,417
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $183K | Hold |
7,417
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $157K | Hold |
7,417
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $169K | Hold |
7,417
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $142K | Hold |
7,417
| – | – | 0.02% | 415 |
|
|
2014
Q3 | $136K | Hold |
7,417
| – | – | 0.02% | 401 |
|
|
2014
Q2 | $156K | Hold |
7,417
| – | – | 0.03% | 364 |
|
|
2014
Q1 | $159K | Hold |
7,417
| – | – | 0.03% | 355 |
|
|
2013
Q4 | $159K | Hold |
7,417
| – | – | 0.03% | 340 |
|
|
2013
Q3 | $159K | Hold |
7,417
| – | – | 0.04% | 339 |
|
|
2013
Q2 | $164K | Buy |
+7,417
| New | +$164K | 0.05% | 303 |
|