First Merchants Corp’s Flowers Foods FLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,467
Closed -$397K 141
2015
Q1
$397K Sell
17,467
-3,375
-16% -$70.1K 0.12% 125
2014
Q4
$399K Sell
20,842
-16,938
-45% -$320K 0.12% 118
2014
Q3
$694K Sell
37,780
-20,198
-35% -$394K 0.22% 105
2014
Q2
$1.22M Buy
57,978
+18,248
+46% +$377K 0.38% 88
2014
Q1
$852K Sell
39,730
-150
-0.4% -$3.13K 0.27% 97
2013
Q4
$855K Sell
39,880
-593
-1% -$13.4K 0.28% 97
2013
Q3
$867K Sell
40,473
-23,494
-37% -$526K 0.29% 99
2013
Q2
$1.41M Buy
+63,967
New +$1.4M 0.5% 74

Other funds holding FLO