Nationwide Fund Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-344,856
| Closed | -$6.49M | – | 747 |
|
|
2017
Q3 | $6.49M | Buy |
344,856
+28,076
| +9% | +$528K | 0.03% | 895 |
|
|
2017
Q2 | $5.48M | Buy |
316,780
+9,848
| +3% | +$170K | 0.02% | 963 |
|
|
2017
Q1 | $5.96M | Buy |
306,932
+3,763
| +1% | +$73K | 0.02% | 906 |
|
|
2016
Q4 | $6.05M | Sell |
303,169
-5,956
| -2% | -$119K | 0.03% | 893 |
|
|
2016
Q3 | $4.67M | Sell |
309,125
-187,966
| -38% | -$2.84M | 0.02% | 1015 |
|
|
2016
Q2 | $9.32M | Buy |
497,091
+189,199
| +61% | +$3.55M | 0.04% | 608 |
|
|
2016
Q1 | $5.68M | Buy |
307,892
+8,806
| +3% | +$163K | 0.02% | 865 |
|
|
2015
Q4 | $6.43M | Sell |
299,086
-21,965
| -7% | -$472K | 0.03% | 787 |
|
|
2015
Q3 | $7.94M | Sell |
321,051
-3,400
| -1% | -$84.1K | 0.04% | 642 |
|
|
2015
Q2 | $6.86M | Sell |
324,451
-7,317
| -2% | -$155K | 0.03% | 790 |
|
|
2015
Q1 | $7.54M | Sell |
331,768
-823
| -0.2% | -$18.7K | 0.03% | 760 |
|
|
2014
Q4 | $6.38M | Sell |
332,591
-2,722
| -0.8% | -$52.2K | 0.03% | 804 |
|
|
2014
Q3 | $6.16M | Buy |
335,313
+15,887
| +5% | +$292K | 0.03% | 832 |
|
|
2014
Q2 | $6.73M | Sell |
319,426
-3,956
| -1% | -$83.4K | 0.03% | 822 |
|
|
2014
Q1 | $6.94M | Sell |
323,382
-4,955
| -2% | -$106K | 0.03% | 710 |
|
|
2013
Q4 | $7.05M | Buy |
328,337
+4,625
| +1% | +$99.3K | 0.03% | 765 |
|
|
2013
Q3 | $6.94M | Buy |
323,712
+2,978
| +0.9% | +$63.8K | 0.03% | 719 |
|
|
2013
Q2 | $7.07M | Buy |
+320,734
| New | +$7.07M | 0.04% | 635 |
|