New England Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,105
| Closed | -$150K | – | 153 |
|
|
2015
Q2 | $150K | Sell |
7,105
-61,756
| -90% | -$1.3M | ﹤0.01% | 125 |
|
|
2015
Q1 | $1.57M | Buy |
68,861
+10,461
| +18% | +$238K | 0.04% | 97 |
|
|
2014
Q4 | $1.12M | Sell |
58,400
-88,400
| -60% | -$1.7M | 0.03% | 98 |
|
|
2014
Q3 | $2.7M | Sell |
146,800
-4,700
| -3% | -$86.3K | 0.07% | 78 |
|
|
2014
Q2 | $3.19M | Buy |
151,500
+6,400
| +4% | +$135K | 0.08% | 80 |
|
|
2014
Q1 | $3.11M | Sell |
145,100
-300
| -0.2% | -$6.43K | 0.08% | 73 |
|
|
2013
Q4 | $3.12M | Buy |
+145,400
| New | +$3.12M | 0.08% | 75 |
|