Municipal Employees' Retirement System of Michigan’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,120
| Closed | -$741K | – | 638 |
|
|
2020
Q1 | $741K | Buy |
36,120
+420
| +1% | +$8.62K | 0.02% | 354 |
|
|
2019
Q4 | $776K | Buy |
35,700
+390
| +1% | +$8.48K | 0.03% | 584 |
|
|
2019
Q3 | $817K | Buy |
35,310
+1,390
| +4% | +$32.2K | 0.03% | 482 |
|
|
2019
Q2 | $789K | Buy |
33,920
+470
| +1% | +$10.9K | 0.06% | 505 |
|
|
2019
Q1 | $713K | Sell |
33,450
-10,640
| -24% | -$227K | 0.05% | 610 |
|
|
2018
Q4 | $814K | Buy |
+44,090
| New | +$814K | 0.05% | 553 |
|
|
2018
Q2 | $906K | Sell |
43,480
-14,100
| -24% | -$294K | 0.05% | 597 |
|
|
2018
Q1 | $1.26M | Buy |
57,580
+1,860
| +3% | +$40.7K | 0.06% | 456 |
|
|
2017
Q4 | $1.08M | Hold |
55,720
| – | – | 0.05% | 576 |
|
|
2017
Q3 | $1.05M | Sell |
55,720
-15,350
| -22% | -$289K | 0.06% | 560 |
|
|
2017
Q2 | $1.23M | Sell |
71,070
-13,170
| -16% | -$228K | 0.06% | 503 |
|
|
2017
Q1 | $1.64M | Hold |
84,240
| – | – | 0.08% | 395 |
|
|
2016
Q4 | $1.68M | Buy |
84,240
+2,510
| +3% | +$50.1K | 0.08% | 353 |
|
|
2016
Q3 | $1.24M | Buy |
81,730
+1,150
| +1% | +$17.4K | 0.06% | 467 |
|
|
2016
Q2 | $1.51M | Buy |
80,580
+18,300
| +29% | +$343K | 0.08% | 350 |
|
|
2016
Q1 | $1.15M | Buy |
62,280
+3,090
| +5% | +$57.1K | 0.08% | 349 |
|
|
2015
Q4 | $1.27M | Buy |
59,190
+750
| +1% | +$16.1K | 0.09% | 265 |
|
|
2015
Q3 | $1.45M | Buy |
58,440
+410
| +0.7% | +$10.1K | 0.11% | 208 |
|
|
2015
Q2 | $1.23M | Buy |
58,030
+2,130
| +4% | +$45K | 0.09% | 310 |
|
|
2015
Q1 | $1.27M | Sell |
55,900
-3,980
| -7% | -$90.5K | 0.1% | 271 |
|
|
2014
Q4 | $1.15M | Buy |
59,880
+9,980
| +20% | +$192K | 0.08% | 350 |
|
|
2014
Q3 | $916K | Buy |
49,900
+1,500
| +3% | +$27.5K | 0.07% | 406 |
|
|
2014
Q2 | $1.02M | Hold |
48,400
| – | – | 0.08% | 364 |
|
|
2014
Q1 | $1.04M | Buy |
48,400
+500
| +1% | +$10.7K | 0.08% | 347 |
|
|
2013
Q4 | $1.03M | Buy |
47,900
+19,600
| +69% | +$421K | 0.1% | 313 |
|
|
2013
Q3 | $607K | Buy |
+28,300
| New | +$607K | 0.08% | 356 |
|