Managed Account Advisors’s Flowers Foods FLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.81M Sell
85,710
-2,976
-3% -$63K ﹤0.01% 1874
2015
Q1
$2.02M Sell
88,686
-786
-0.9% -$17.9K ﹤0.01% 1847
2014
Q4
$1.72M Sell
89,472
-4,029
-4% -$77.3K ﹤0.01% 1881
2014
Q3
$1.72M Sell
93,501
-4,513
-5% -$82.9K ﹤0.01% 1863
2014
Q2
$2.07M Sell
98,014
-4,129
-4% -$87K ﹤0.01% 1771
2014
Q1
$2.19M Sell
102,143
-2,123
-2% -$45.5K ﹤0.01% 1708
2013
Q4
$2.24M Sell
104,266
-6,283
-6% -$135K ﹤0.01% 1673
2013
Q3
$2.37M Sell
110,549
-4,577
-4% -$98.1K ﹤0.01% 1589
2013
Q2
$2.54M Buy
+115,126
New +$2.54M ﹤0.01% 1526