OFI Advisors’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 | $668K | Sell |
27,009
-5,019
| -16% | -$124K | 0.04% | 537 |
|
|
2015
Q2 | $677K | Buy |
32,028
+1,216
| +4% | +$25.7K | 0.04% | 576 |
|
|
2015
Q1 | $701K | Sell |
30,812
-107
| -0.3% | -$2.43K | 0.04% | 559 |
|
|
2014
Q4 | $593K | Sell |
30,919
-3,207
| -9% | -$61.5K | 0.04% | 601 |
|
|
2014
Q3 | $627K | Buy |
34,126
+4,199
| +14% | +$77.1K | 0.04% | 507 |
|
|
2014
Q2 | $631K | Buy |
29,927
+3,240
| +12% | +$68.3K | 0.05% | 511 |
|
|
2014
Q1 | $572K | Buy |
26,687
+4,606
| +21% | +$98.7K | 0.04% | 511 |
|
|
2013
Q4 | $474K | Sell |
22,081
-573
| -3% | -$12.3K | 0.04% | 574 |
|
|
2013
Q3 | $486K | Buy |
22,654
+2,513
| +12% | +$53.9K | 0.05% | 466 |
|
|
2013
Q2 | $444K | Buy |
+20,141
| New | +$444K | 0.05% | 446 |
|