Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,942
| Closed | -$689K | – | 305 |
|
|
2018
Q3 | $689K | Hold |
36,942
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $770K | Buy |
36,942
+613
| +2% | +$12.8K | 0.02% | 519 |
|
|
2018
Q1 | $794K | Sell |
36,329
-10,437
| -22% | -$228K | 0.02% | 486 |
|
|
2017
Q4 | $903K | Sell |
46,766
-1,395
| -3% | -$26.9K | 0.03% | 509 |
|
|
2017
Q3 | $906K | Sell |
48,161
-23,238
| -33% | -$437K | 0.05% | 499 |
|
|
2017
Q2 | $1.24M | Sell |
71,399
-11,383
| -14% | -$197K | 0.05% | 527 |
|
|
2017
Q1 | $1.61M | Buy |
82,782
+2,993
| +4% | +$58.1K | 0.06% | 437 |
|
|
2016
Q4 | $1.59M | Buy |
79,789
+2,274
| +3% | +$45.4K | 0.06% | 464 |
|
|
2016
Q3 | $1.17M | Sell |
77,515
-3,585
| -4% | -$54.3K | 0.04% | 592 |
|
|
2016
Q2 | $1.52M | Buy |
81,100
+7,054
| +10% | +$132K | 0.06% | 428 |
|
|
2016
Q1 | $1.37M | Sell |
74,046
-45,169
| -38% | -$834K | 0.06% | 435 |
|
|
2015
Q4 | $2.56M | Buy |
119,215
+40,462
| +51% | +$870K | 0.1% | 264 |
|
|
2015
Q3 | $1.95M | Buy |
78,753
+1,245
| +2% | +$30.8K | 0.07% | 343 |
|
|
2015
Q2 | $1.64M | Buy |
77,508
+14,966
| +24% | +$316K | 0.06% | 600 |
|
|
2015
Q1 | $1.42M | Buy |
62,542
+3,173
| +5% | +$72.1K | 0.04% | 763 |
|
|
2014
Q4 | $1.14M | Sell |
59,369
-582
| -1% | -$11.2K | 0.04% | 810 |
|
|
2014
Q3 | $1.1M | Buy |
59,951
+3,685
| +7% | +$67.7K | 0.04% | 835 |
|
|
2014
Q2 | $1.19M | Buy |
56,266
+827
| +1% | +$17.4K | 0.04% | 812 |
|
|
2014
Q1 | $1.19M | Buy |
55,439
+17,428
| +46% | +$374K | 0.04% | 803 |
|
|
2013
Q4 | $816K | Sell |
38,011
-16,591
| -30% | -$356K | 0.03% | 835 |
|
|
2013
Q3 | $1.17M | Sell |
54,602
-40,060
| -42% | -$859K | 0.04% | 520 |
|
|
2013
Q2 | $2.09M | Buy |
+94,662
| New | +$2.09M | 0.08% | 315 |
|