Numeric Investors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,300
| Closed | -$3.5M | – | 1052 |
|
|
2017
Q1 | $3.5M | Buy |
180,300
+28,900
| +19% | +$561K | 0.03% | 390 |
|
|
2016
Q4 | $3.02M | Sell |
151,400
-82,800
| -35% | -$1.65M | 0.03% | 428 |
|
|
2016
Q3 | $3.54M | Buy |
+234,200
| New | +$3.54M | 0.03% | 369 |
|
|
2016
Q2 | – | Sell |
-31,600
| Closed | -$583K | – | 1066 |
|
|
2016
Q1 | $583K | Sell |
31,600
-82,200
| -72% | -$1.52M | 0.01% | 670 |
|
|
2015
Q4 | $2.45M | Buy |
+113,800
| New | +$2.45M | 0.03% | 409 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$352K | – | 863 |
|
|
2014
Q2 | $352K | Buy |
+16,700
| New | +$352K | 0.01% | 639 |
|