Jacobs Levy Equity Management’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 |
-594,991
| Closed | -$9M | – | 996 |
|
|
2016
Q3 | $9M | Sell |
594,991
-73,400
| -11% | -$1.11M | 0.16% | 177 |
|
|
2016
Q2 | $12.5M | Buy |
668,391
+325,870
| +95% | +$6.11M | 0.26% | 113 |
|
|
2016
Q1 | $6.32M | Buy |
+342,521
| New | +$6.32M | 0.13% | 196 |
|
|
2013
Q4 | – | Sell |
-497,337
| Closed | -$10.7M | – | 970 |
|
|
2013
Q3 | $10.7M | Sell |
497,337
-2,220
| -0.4% | -$47.6K | 0.18% | 164 |
|
|
2013
Q2 | $11M | Buy |
+499,557
| New | +$11M | 0.19% | 150 |
|