I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.13M | Hold |
60,000
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $1.04M | Hold |
60,000
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $1.17M | Sell |
60,000
-7,000
| -10% | -$136K | 0.01% | 319 |
|
|
2016
Q4 | $1.34M | Sell |
67,000
-48,000
| -42% | -$959K | 0.01% | 295 |
|
|
2016
Q3 | $1.74M | Sell |
115,000
-414,000
| -78% | -$6.26M | 0.01% | 539 |
|
|
2016
Q2 | $9.92M | Buy |
529,000
+433,000
| +451% | +$8.12M | 0.04% | 259 |
|
|
2016
Q1 | $1.77M | Buy |
96,000
+50,000
| +109% | +$923K | 0.01% | 540 |
|
|
2015
Q4 | $989K | Buy |
46,000
+1,400
| +3% | +$30.1K | ﹤0.01% | 641 |
|
|
2015
Q3 | $1.1M | Sell |
44,600
-12,600
| -22% | -$312K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.21M | Sell |
57,200
-3,500
| -6% | -$74K | ﹤0.01% | 597 |
|
|
2015
Q1 | $1.38M | Buy |
60,700
+7,800
| +15% | +$177K | 0.01% | 575 |
|
|
2014
Q4 | $1.02M | Hold |
52,900
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $971K | Buy |
52,900
+5,000
| +10% | +$91.8K | ﹤0.01% | 598 |
|
|
2014
Q2 | $1.01M | Buy |
47,900
+18,200
| +61% | +$384K | ﹤0.01% | 616 |
|
|
2014
Q1 | $637K | Buy |
29,700
+16,400
| +123% | +$352K | ﹤0.01% | 666 |
|
|
2013
Q4 | $286K | Sell |
13,300
-2,000
| -13% | -$43K | ﹤0.01% | 758 |
|
|
2013
Q3 | $328K | Hold |
15,300
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $337K | Buy |
+15,300
| New | +$337K | ﹤0.01% | 732 |
|