Franklin Street Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$1.05M | – | 172 |
|
|
2017
Q3 | $1.05M | Sell |
55,800
-89,050
| -61% | -$1.68M | 0.17% | 85 |
|
|
2017
Q2 | $2.51M | Buy |
144,850
+40,000
| +38% | +$692K | 0.43% | 63 |
|
|
2017
Q1 | $2.04M | Hold |
104,850
| – | – | 0.36% | 68 |
|
|
2016
Q4 | $2.09M | Buy |
104,850
+50,000
| +91% | +$999K | 0.37% | 72 |
|
|
2016
Q3 | $829K | Buy |
+54,850
| New | +$829K | 0.15% | 107 |
|