Lord, Abbett & Co’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-588,600
| Closed | -$13.6M | – | 690 |
|
|
2019
Q3 | $13.6M | Sell |
588,600
-1,900
| -0.3% | -$43.9K | 0.05% | 480 |
|
|
2019
Q2 | $13.7M | Sell |
590,500
-1,900
| -0.3% | -$44.2K | 0.04% | 494 |
|
|
2019
Q1 | $12.6M | Sell |
592,400
-9,500
| -2% | -$203K | 0.04% | 514 |
|
|
2018
Q4 | $11.1M | Sell |
601,900
-16,500
| -3% | -$305K | 0.04% | 513 |
|
|
2018
Q3 | $11.5M | Buy |
618,400
+363,800
| +143% | +$6.79M | 0.03% | 601 |
|
|
2018
Q2 | $5.3M | Sell |
254,600
-6,300
| -2% | -$131K | 0.02% | 733 |
|
|
2018
Q1 | $5.7M | Sell |
260,900
-7,800
| -3% | -$171K | 0.02% | 704 |
|
|
2017
Q4 | $5.19M | Sell |
268,700
-184,500
| -41% | -$3.56M | 0.01% | 750 |
|
|
2017
Q3 | $8.53M | Sell |
453,200
-11,300
| -2% | -$213K | 0.02% | 663 |
|
|
2017
Q2 | $8.04M | Buy |
464,500
+34,400
| +8% | +$595K | 0.02% | 677 |
|
|
2017
Q1 | $8.35M | Buy |
+430,100
| New | +$8.35M | 0.03% | 648 |
|
|
2016
Q3 | – | Sell |
-2,018,586
| Closed | -$37.8M | – | 892 |
|
|
2016
Q2 | $37.8M | Buy |
2,018,586
+586,504
| +41% | +$11M | 0.12% | 279 |
|
|
2016
Q1 | $26.4M | Buy |
+1,432,082
| New | +$26.4M | 0.08% | 356 |
|
|
2014
Q2 | – | Sell |
-309,600
| Closed | -$6.64M | – | 1027 |
|
|
2014
Q1 | $6.64M | Sell |
309,600
-87,271
| -22% | -$1.87M | 0.02% | 745 |
|
|
2013
Q4 | $8.52M | Buy |
396,871
+147,571
| +59% | +$3.17M | 0.02% | 703 |
|
|
2013
Q3 | $5.35M | Buy |
+249,300
| New | +$5.35M | 0.01% | 781 |
|