Investment Centers of America’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,612
| Closed | -$500K | – | 151 |
|
|
2017
Q3 | $500K | Sell |
26,612
-404
| -1% | -$7.59K | 0.04% | 339 |
|
|
2017
Q2 | $468K | Sell |
27,016
-1,670
| -6% | -$28.9K | 0.04% | 366 |
|
|
2017
Q1 | $559K | Sell |
28,686
-300
| -1% | -$5.85K | 0.04% | 344 |
|
|
2016
Q4 | $579K | Sell |
28,986
-2,430
| -8% | -$48.5K | 0.05% | 309 |
|
|
2016
Q3 | $476K | Sell |
31,416
-6
| -0% | -$91 | 0.05% | 301 |
|
|
2016
Q2 | $590K | Buy |
31,422
+531
| +2% | +$9.97K | 0.07% | 252 |
|
|
2016
Q1 | $572K | Buy |
30,891
+4,899
| +19% | +$90.7K | 0.06% | 258 |
|
|
2015
Q4 | $557K | Buy |
25,992
+2,650
| +11% | +$56.8K | 0.07% | 243 |
|
|
2015
Q3 | $577K | Buy |
23,342
+43
| +0.2% | +$1.06K | 0.09% | 218 |
|
|
2015
Q2 | $492K | Sell |
23,299
-11
| -0% | -$232 | 0.07% | 244 |
|
|
2015
Q1 | $531K | Sell |
23,310
-189
| -0.8% | -$4.31K | 0.08% | 247 |
|
|
2014
Q4 | $452K | Sell |
23,499
-411
| -2% | -$7.91K | 0.1% | 214 |
|
|
2014
Q3 | $441K | Sell |
23,910
-2,361
| -9% | -$43.5K | 0.08% | 243 |
|
|
2014
Q2 | $552K | Buy |
26,271
+1,250
| +5% | +$26.3K | 0.13% | 169 |
|
|
2014
Q1 | $543K | Buy |
25,021
+572
| +2% | +$12.4K | 0.11% | 188 |
|
|
2013
Q4 | $531K | Sell |
24,449
-572
| -2% | -$12.4K | 0.25% | 119 |
|
|
2013
Q3 | $543K | Buy |
25,021
+572
| +2% | +$12.4K | 0.11% | 189 |
|
|
2013
Q2 | $539K | Buy |
+24,449
| New | +$539K | 0.15% | 156 |
|