Goelzer Investment Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,567
| Closed | -$2.34M | – | 195 |
|
|
2016
Q1 | $2.34M | Buy |
126,567
+6,275
| +5% | +$116K | 0.33% | 123 |
|
|
2015
Q4 | $2.59M | Buy |
120,292
+5,855
| +5% | +$126K | 0.38% | 113 |
|
|
2015
Q3 | $2.83M | Sell |
114,437
-76,503
| -40% | -$1.89M | 0.45% | 98 |
|
|
2015
Q2 | $4.04M | Sell |
190,940
-1,875
| -1% | -$39.7K | 0.61% | 65 |
|
|
2015
Q1 | $4.39M | Buy |
192,815
+3,060
| +2% | +$69.6K | 0.66% | 58 |
|
|
2014
Q4 | $3.64M | Buy |
189,755
+14,433
| +8% | +$277K | 0.55% | 82 |
|
|
2014
Q3 | $3.22M | Buy |
+175,322
| New | +$3.22M | 0.53% | 87 |
|