Neuberger Berman Canada’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $294K | Buy |
15,628
+3,228
| +26% | +$60.7K | 0.05% | 268 |
|
|
2017
Q2 | $215K | Buy |
+12,400
| New | +$215K | 0.04% | 319 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$199K | – | 190 |
|
|
2016
Q2 | $199K | Buy |
+10,600
| New | +$199K | 0.06% | 185 |
|
|
2015
Q2 | – | Sell |
-69,370
| Closed | -$1.58M | – | 191 |
|
|
2015
Q1 | $1.58M | Sell |
69,370
-40,599
| -37% | -$923K | 0.42% | 46 |
|
|
2014
Q4 | $2.11M | Buy |
+109,969
| New | +$2.11M | 0.33% | 79 |
|
|
2014
Q3 | – | Sell |
-77,600
| Closed | -$1.64M | – | 287 |
|
|
2014
Q2 | $1.64M | Buy |
77,600
+37,600
| +94% | +$793K | 0.42% | 49 |
|
|
2014
Q1 | $858K | Buy |
+40,000
| New | +$858K | 0.19% | 155 |
|