Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Sell |
-101,900
| Closed | -$2.04M | – | 276 |
|
|
2016
Q4 | $2.04M | Hold |
101,900
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $1.54M | Sell |
101,900
-23,900
| -19% | -$361K | 0.06% | 129 |
|
|
2016
Q2 | $2.36M | Hold |
125,800
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $2.32M | Buy |
125,800
+20,000
| +19% | +$369K | 0.09% | 116 |
|
|
2015
Q4 | $2.27M | Hold |
105,800
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $2.62M | Hold |
105,800
| – | – | 0.12% | 101 |
|
|
2015
Q2 | $2.24M | Buy |
105,800
+56,800
| +116% | +$1.2M | 0.09% | 112 |
|
|
2015
Q1 | $1.11M | Sell |
49,000
-6,100
| -11% | -$139K | 0.04% | 136 |
|
|
2014
Q4 | $1.06M | Buy |
55,100
+36,300
| +193% | +$696K | 0.04% | 143 |
|
|
2014
Q3 | $345K | Buy |
+18,800
| New | +$345K | 0.01% | 231 |
|