MB Financial Bank - Trust Department’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313
| Closed | -$8K | – | 587 |
|
|
2015
Q3 | $8K | Hold |
313
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $7K | Hold |
313
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $7K | Hold |
313
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $6K | Sell |
313
-313
| -50% | -$6K | ﹤0.01% | 409 |
|
|
2014
Q3 | $13K | Buy |
626
+313
| +100% | +$6.5K | ﹤0.01% | 480 |
|
|
2014
Q2 | $7K | Hold |
313
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $7K | Hold |
313
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 397 |
|