LBMC Investment Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,621
| Closed | -$312K | – | 76 |
|
|
2016
Q2 | $312K | Buy |
16,621
+149
| +0.9% | +$2.8K | 0.06% | 56 |
|
|
2016
Q1 | $304K | Buy |
16,472
+126
| +0.8% | +$2.33K | 0.06% | 60 |
|
|
2015
Q4 | $351K | Buy |
16,346
+108
| +0.7% | +$2.32K | 0.08% | 52 |
|
|
2015
Q3 | $402K | Buy |
16,238
+208
| +1% | +$5.15K | 0.09% | 42 |
|
|
2015
Q2 | $339K | Hold |
16,030
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $365K | Hold |
16,030
| – | – | 0.08% | 45 |
|
|
2014
Q4 | $308K | Hold |
16,030
| – | – | 0.07% | 49 |
|
|
2014
Q3 | $294K | Hold |
16,030
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $338K | Hold |
16,030
| – | – | 0.09% | 38 |
|
|
2014
Q1 | $344K | Hold |
16,030
| – | – | 0.09% | 36 |
|
|
2013
Q4 | $344K | Hold |
16,030
| – | – | 0.09% | 37 |
|
|
2013
Q3 | $344K | Hold |
16,030
| – | – | 0.1% | 37 |
|
|
2013
Q2 | $353K | Buy |
+16,030
| New | +$353K | 0.12% | 33 |
|