First Mercantile Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,700
| Closed | -$351K | – | 854 |
|
|
2016
Q2 | $351K | Sell |
18,700
-4,100
| -18% | -$77K | 0.04% | 499 |
|
|
2016
Q1 | $421K | Buy |
+22,800
| New | +$421K | 0.05% | 426 |
|
|
2015
Q4 | – | Sell |
-7,882
| Closed | -$195K | – | 953 |
|
|
2015
Q3 | $195K | Sell |
7,882
-10,008
| -56% | -$248K | 0.02% | 661 |
|
|
2015
Q2 | $378K | Sell |
17,890
-23,510
| -57% | -$497K | 0.03% | 583 |
|
|
2015
Q1 | $941K | Sell |
41,400
-4,650
| -10% | -$106K | 0.08% | 334 |
|
|
2014
Q4 | $884K | Sell |
46,050
-7,640
| -14% | -$147K | 0.07% | 353 |
|
|
2014
Q3 | $986K | Hold |
53,690
| – | – | 0.08% | 334 |
|
|
2014
Q2 | $1.13M | Sell |
53,690
-4,455
| -8% | -$93.9K | 0.09% | 304 |
|
|
2014
Q1 | $1.25M | Buy |
58,145
+8,645
| +17% | +$185K | 0.09% | 300 |
|
|
2013
Q4 | $1.06M | Sell |
49,500
-30,650
| -38% | -$658K | 0.08% | 348 |
|
|
2013
Q3 | $1.72M | Sell |
80,150
-4,050
| -5% | -$86.8K | 0.14% | 195 |
|
|
2013
Q2 | $1.86M | Buy |
+84,200
| New | +$1.86M | 0.16% | 159 |
|