Mason Street Advisors’s Flowers Foods FLO Stock Holding History

Mason Street Advisors’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2.38M	–	467
2020 Q4	–	Sell	-105,325	Closed	-$2.56M	–	526
2020 Q3	$2.56M	Buy	+105,325	New	+$2.56M	0.05%	416
2020 Q2	–	Sell	-102,376	Closed	-$2.1M	–	435
2020 Q1	$2.1M	Hold	102,376	–	–	0.05%	408
2019 Q4	$2.23M	Buy	+102,376	New	+$2.23M	0.04%	533
2019 Q3	–	Sell	-98,059	Closed	-$2.28M	–	474
2019 Q2	$2.28M	Buy	+98,059	New	+$2.28M	0.05%	479
2019 Q1	–	Sell	-96,107	Closed	-$1.78M	–	556
2018 Q4	$1.78M	Buy	96,107 +1,876	+2%	+$34.6K	0.04%	523
2018 Q3	$1.76M	Sell	94,231 -918	-1%	-$17.1K	0.04%	643
2018 Q2	$1.98M	Buy	95,149 +2,061	+2%	+$42.9K	0.04%	554
2018 Q1	$2.04M	Buy	93,088 +2,212	+2%	+$48.4K	0.05%	519
2017 Q4	$1.76M	Sell	90,876 -561	-0.6%	-$10.8K	0.04%	613
2017 Q3	$1.72M	Buy	91,437 +1,493	+2%	+$28.1K	0.04%	595
2017 Q2	$1.56M	Buy	89,944 +3,097	+4%	+$53.6K	0.04%	632
2017 Q1	$1.69M	Buy	86,847 +1,569	+2%	+$30.5K	0.04%	574
2016 Q4	$1.7M	Buy	85,278 +1,048	+1%	+$20.9K	0.05%	541
2016 Q3	$1.27M	Buy	84,230 +1,225	+1%	+$18.5K	0.04%	670
2016 Q2	$1.56M	Buy	83,005 +1,663	+2%	+$31.2K	0.05%	537
2016 Q1	$1.5M	Buy	81,342 +3,143	+4%	+$58K	0.05%	533
2015 Q4	$1.68M	Buy	78,199 +2,140	+3%	+$46K	0.05%	453
2015 Q3	$1.88M	Buy	76,059 +1,129	+2%	+$27.9K	0.06%	385
2015 Q2	$1.59M	Buy	74,930 +712	+1%	+$15.1K	0.05%	515
2015 Q1	$1.69M	Sell	74,218 -16,586	-18%	-$377K	0.05%	493
2014 Q4	$1.74M	Sell	90,804 -1,014	-1%	-$19.5K	0.01%	1005
2014 Q3	$1.69M	Buy	91,818 +4,103	+5%	+$75.3K	0.01%	1011
2014 Q2	$1.85M	Sell	87,715 -1,611	-2%	-$34K	0.01%	987
2014 Q1	$1.92M	Sell	89,326 -209	-0.2%	-$4.48K	0.02%	970
2013 Q4	$1.92M	Sell	89,535 -685	-0.8%	-$14.7K	0.02%	954
2013 Q3	$1.93M	Sell	90,220 -10,290	-10%	-$221K	0.02%	725
2013 Q2	$2.22M	Buy	+100,510	New	+$2.22M	0.02%	639