Janus Henderson Investors US’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.66M | Buy |
85,700
+47,400
| +124% | +$920K | ﹤0.01% | 941 |
|
|
2016
Q4 | $765K | Sell |
38,300
-24,900
| -39% | -$497K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $956K | Sell |
63,200
-113,800
| -64% | -$1.72M | ﹤0.01% | 1042 |
|
|
2016
Q2 | $3.32M | Sell |
177,000
-16,100
| -8% | -$302K | ﹤0.01% | 833 |
|
|
2016
Q1 | $3.57M | Buy |
193,100
+130,300
| +207% | +$2.41M | ﹤0.01% | 821 |
|
|
2015
Q4 | $1.35M | Buy |
62,800
+51,700
| +466% | +$1.11M | ﹤0.01% | 982 |
|
|
2015
Q3 | $275K | Buy |
+11,100
| New | +$275K | ﹤0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-100,500
| Closed | -$2.16M | – | 1095 |
|
|
2014
Q1 | $2.16M | Sell |
100,500
-268,150
| -73% | -$5.75M | ﹤0.01% | 867 |
|
|
2013
Q4 | $7.92M | Sell |
368,650
-666,150
| -64% | -$14.3M | 0.01% | 701 |
|
|
2013
Q3 | $22.2M | Buy |
1,034,800
+672,200
| +185% | +$14.4M | 0.02% | 516 |
|
|
2013
Q2 | $8M | Buy |
+362,600
| New | +$8M | 0.01% | 647 |
|