OMERS Administration Corp’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,800
| Closed | -$3.69M | – | 404 |
|
|
2016
Q3 | $3.69M | Sell |
243,800
-8,600
| -3% | -$130K | 0.07% | 172 |
|
|
2016
Q2 | $4.73M | Buy |
252,400
+12,500
| +5% | +$234K | 0.1% | 146 |
|
|
2016
Q1 | $4.43M | Buy |
239,900
+217,200
| +957% | +$4.01M | 0.1% | 140 |
|
|
2015
Q4 | $488K | Buy |
+22,700
| New | +$488K | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-35,200
| Closed | -$744K | – | 428 |
|
|
2015
Q2 | $744K | Buy |
+35,200
| New | +$744K | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-68,200
| Closed | -$1.44M | – | 373 |
|
|
2014
Q2 | $1.44M | Buy |
68,200
+37,400
| +121% | +$789K | 0.05% | 197 |
|
|
2014
Q1 | $661K | Buy |
+30,800
| New | +$661K | 0.02% | 263 |
|