Jefferies Group’s Flowers Foods FLO Stock Holding History

Jefferies Group’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$464K	Buy	+18,801	New	+$464K	﹤0.01%	664
2022 Q2	–	Sell	-8,316	Closed	-$214K	–	1118
2022 Q1	$214K	Buy	+8,316	New	+$214K	﹤0.01%	799
2019 Q4	–	Sell	-47,304	Closed	-$1.09M	–	1699
2019 Q3	$1.09M	Sell	47,304 -41,890	-47%	-$969K	0.01%	760
2019 Q2	$2.08M	Buy	89,194 +76,356	+595%	+$1.78M	0.02%	428
2019 Q1	$274K	Sell	12,838 -12,355	-49%	-$264K	﹤0.01%	1136
2018 Q4	$465K	Sell	25,193 -19,019	-43%	-$351K	﹤0.01%	868
2018 Q3	$825K	Buy	44,212 +22,474	+103%	+$419K	0.01%	801
2018 Q2	$453K	Sell	21,738 -1,260	-5%	-$26.3K	﹤0.01%	996
2018 Q1	$503K	Sell	22,998 -16,628	-42%	-$364K	﹤0.01%	893
2017 Q4	$765K	Buy	39,626 +12,801	+48%	+$247K	﹤0.01%	901
2017 Q3	$505K	Buy	26,825 +8,046	+43%	+$151K	﹤0.01%	975
2017 Q2	$325K	Sell	18,779 -673	-3%	-$11.6K	﹤0.01%	1147
2017 Q1	$378K	Buy	19,452 +6,800	+54%	+$132K	﹤0.01%	1024
2016 Q4	$253K	Sell	12,652 -43,718	-78%	-$874K	﹤0.01%	1029
2016 Q3	$852K	Buy	56,370 +45,264	+408%	+$684K	﹤0.01%	634
2016 Q2	$208K	Sell	11,106 -3,729	-25%	-$69.8K	﹤0.01%	990
2016 Q1	$274K	Buy	14,835 +300	+2%	+$5.54K	﹤0.01%	896
2015 Q4	$312K	Sell	14,535 -27,429	-65%	-$589K	﹤0.01%	920
2015 Q3	$1.04M	Buy	41,964 +30,113	+254%	+$745K	0.01%	527
2015 Q2	$251K	Sell	11,851 -80,055	-87%	-$1.7M	﹤0.01%	1061
2015 Q1	$2.09M	Buy	+91,906	New	+$2.09M	0.01%	326
2014 Q4	–	Sell	-10,876	Closed	-$200K	–	1295
2014 Q3	$200K	Buy	10,876 +622	+6%	+$11.4K	﹤0.01%	1145
2014 Q2	$216K	Buy	10,254 +961	+10%	+$20.2K	﹤0.01%	1115
2014 Q1	$199K	Buy	+9,293	New	+$199K	﹤0.01%	1070
2013 Q4	–	Sell	-11,239	Closed	-$241K	–	1324
2013 Q3	$241K	Sell	11,239 -3,820	-25%	-$81.9K	﹤0.01%	899
2013 Q2	$332K	Buy	+15,059	New	+$332K	﹤0.01%	702