IBM Retirement Fund’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,801
| Closed | -$276K | – | 487 |
|
|
2016
Q4 | $276K | Sell |
13,801
-2,526
| -15% | -$50.5K | 0.01% | 803 |
|
|
2016
Q3 | $247K | Sell |
16,327
-1,122
| -6% | -$17K | 0.01% | 892 |
|
|
2016
Q2 | $327K | Sell |
17,449
-97
| -0.6% | -$1.82K | 0.01% | 820 |
|
|
2016
Q1 | $324K | Sell |
17,546
-22,667
| -56% | -$419K | 0.01% | 809 |
|
|
2015
Q4 | $864K | Buy |
40,213
+3,027
| +8% | +$65K | 0.02% | 800 |
|
|
2015
Q3 | $920K | Sell |
37,186
-3,211
| -8% | -$79.4K | 0.02% | 675 |
|
|
2015
Q2 | $854K | Sell |
40,397
-316
| -0.8% | -$6.68K | 0.02% | 824 |
|
|
2015
Q1 | $926K | Sell |
40,713
-78
| -0.2% | -$1.77K | 0.02% | 785 |
|
|
2014
Q4 | $783K | Buy |
40,791
+3,879
| +11% | +$74.5K | 0.01% | 840 |
|
|
2014
Q3 | $678K | Sell |
36,912
-4,860
| -12% | -$89.3K | 0.01% | 854 |
|
|
2014
Q2 | $887K | Sell |
41,772
-449
| -1% | -$9.53K | 0.02% | 829 |
|
|
2014
Q1 | $916K | Sell |
42,221
-24,424
| -37% | -$530K | 0.02% | 792 |
|
|
2013
Q4 | $1.43M | Sell |
66,645
-3,265
| -5% | -$70.1K | 0.02% | 788 |
|
|
2013
Q3 | $1.5M | Sell |
69,910
-9,327
| -12% | -$200K | 0.02% | 757 |
|
|
2013
Q2 | $1.75M | Buy |
+79,237
| New | +$1.75M | 0.02% | 716 |
|