NN Investment Partners Holdings’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,900
| Closed | -$1.23M | – | 810 |
|
|
2021
Q2 | $1.23M | Hold |
50,900
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $1.21M | Hold |
50,900
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $1.15M | Sell |
50,900
-1,200
| -2% | -$27.2K | 0.01% | 632 |
|
|
2020
Q3 | $1.27M | Buy |
52,100
+14,100
| +37% | +$343K | 0.01% | 561 |
|
|
2020
Q2 | $850K | Hold |
38,000
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $779K | Hold |
38,000
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $826K | Buy |
+38,000
| New | +$826K | 0.01% | 618 |
|