Hennessy Advisors Inc’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-467,100
| Closed | -$8.58M | – | 290 |
|
|
2014
Q3 | $8.58M | Buy |
467,100
+110,900
| +31% | +$2.04M | 0.26% | 91 |
|
|
2014
Q2 | $7.51M | Buy |
356,200
+58,100
| +19% | +$1.22M | 0.23% | 96 |
|
|
2014
Q1 | $6.39M | Sell |
298,100
-2,200
| -0.7% | -$47.2K | 0.24% | 107 |
|
|
2013
Q4 | $6.45M | Hold |
300,300
| – | – | 0.26% | 107 |
|
|
2013
Q3 | $6.44M | Buy |
+300,300
| New | +$6.44M | 0.29% | 99 |
|