Keeley Asset 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 | $241K | Sell |
12,088
-1,481,501
| -99% | -$29.5M | 0.01% | 262 |
|
|
2016
Q3 | $22.6M | Sell |
1,493,589
-156,592
| -9% | -$2.37M | 0.96% | 46 |
|
|
2016
Q2 | $30.9M | Sell |
1,650,181
-156,908
| -9% | -$2.94M | 1.29% | 31 |
|
|
2016
Q1 | $33.4M | Sell |
1,807,089
-297,546
| -14% | -$5.49M | 1.27% | 31 |
|
|
2015
Q4 | $45.2M | Sell |
2,104,635
-90,628
| -4% | -$1.95M | 1.44% | 15 |
|
|
2015
Q3 | $54.3M | Sell |
2,195,263
-267,795
| -11% | -$6.63M | 1.54% | 4 |
|
|
2015
Q2 | $5.29M | Sell |
2,463,058
-345,458
| -12% | -$743K | 0.13% | 132 |
|
|
2015
Q1 | $63.9M | Sell |
2,808,516
-94,551
| -3% | -$2.15M | 1.3% | 5 |
|
|
2014
Q4 | $55.7M | Buy |
2,903,067
+420,322
| +17% | +$8.07M | 1.12% | 20 |
|
|
2014
Q3 | $45.6M | Sell |
2,482,745
-63,821
| -3% | -$1.17M | 0.93% | 41 |
|
|
2014
Q2 | $53.7M | Buy |
2,546,566
+802,691
| +46% | +$16.9M | 0.96% | 29 |
|
|
2014
Q1 | $37.4M | Buy |
1,743,875
+133,004
| +8% | +$2.85M | 0.64% | 68 |
|
|
2013
Q4 | $34.6M | Sell |
1,610,871
-761,085
| -32% | -$16.3M | 0.59% | 77 |
|
|
2013
Q3 | $50.9M | Sell |
2,371,956
-126,976
| -5% | -$2.72M | 0.94% | 32 |
|
|
2013
Q2 | $55.1M | Buy |
+2,498,932
| New | +$55.1M | 1.09% | 6 |
|