KeyBank National Association’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,355
| Closed | -$643K | – | 955 |
|
|
2020
Q1 | $643K | Sell |
31,355
-13,370
| -30% | -$274K | ﹤0.01% | 556 |
|
|
2019
Q4 | $972K | Buy |
44,725
+5,225
| +13% | +$114K | 0.01% | 536 |
|
|
2019
Q3 | $914K | Sell |
39,500
-10,425
| -21% | -$241K | 0.01% | 531 |
|
|
2019
Q2 | $1.16M | Sell |
49,925
-725
| -1% | -$16.9K | 0.01% | 492 |
|
|
2019
Q1 | $1.08M | Buy |
50,650
+1,425
| +3% | +$30.4K | 0.01% | 490 |
|
|
2018
Q4 | $909K | Buy |
+49,225
| New | +$909K | 0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-11,315
| Closed | -$171K | – | 1153 |
|
|
2016
Q3 | $171K | Buy |
+11,315
| New | +$171K | ﹤0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-37,453
| Closed | -$691K | – | 1110 |
|
|
2016
Q1 | $691K | Sell |
37,453
-37,700
| -50% | -$696K | ﹤0.01% | 678 |
|
|
2015
Q4 | $1.62M | Sell |
75,153
-16,560
| -18% | -$356K | 0.01% | 402 |
|
|
2015
Q3 | $2.27M | Sell |
91,713
-12,103
| -12% | -$299K | 0.02% | 339 |
|
|
2015
Q2 | $2.2M | Buy |
103,816
+4,828
| +5% | +$102K | 0.01% | 368 |
|
|
2015
Q1 | $2.25M | Buy |
+98,988
| New | +$2.25M | 0.01% | 376 |
|