Icon Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$228K | – | 422 |
|
|
2016
Q3 | $228K | Hold |
15,100
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $283K | Hold |
15,100
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $279K | Hold |
15,100
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $324K | Hold |
15,100
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $374K | Hold |
15,100
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $319K | Hold |
15,100
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $343K | Hold |
15,100
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $290K | Sell |
15,100
-4,100
| -21% | -$78.7K | 0.02% | 311 |
|
|
2014
Q3 | $353K | Hold |
19,200
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $405K | Buy |
+19,200
| New | +$405K | 0.03% | 292 |
|