ICC Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,404
| Closed | -$890K | – | 257 |
|
|
2014
Q4 | $890K | Sell |
46,404
-1,700
| -4% | -$32.6K | 0.12% | 192 |
|
|
2014
Q3 | $883K | Sell |
48,104
-6,650
| -12% | -$122K | 0.11% | 187 |
|
|
2014
Q2 | $1.15M | Buy |
54,754
+5,330
| +11% | +$112K | 0.12% | 173 |
|
|
2014
Q1 | $1.06M | Buy |
49,424
+4,050
| +9% | +$86.9K | 0.1% | 172 |
|
|
2013
Q4 | $974K | Buy |
45,374
+3,334
| +8% | +$71.6K | 0.08% | 169 |
|
|
2013
Q3 | $901K | Buy |
42,040
+2,500
| +6% | +$53.6K | 0.07% | 158 |
|
|
2013
Q2 | $872K | Buy |
+39,540
| New | +$872K | 0.06% | 147 |
|