Ontario Teachers' Pension Plan Board’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 |
-33,996
| Closed | -$823K | – | 476 |
|
|
2021
Q2 | $823K | Buy |
33,996
+1,993
| +6% | +$48.2K | 0.01% | 198 |
|
|
2021
Q1 | $762K | Sell |
32,003
-4,792
| -13% | -$114K | 0.01% | 210 |
|
|
2020
Q4 | $833K | Buy |
+36,795
| New | +$833K | 0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-43,936
| Closed | -$1.02M | – | 545 |
|
|
2019
Q3 | $1.02M | Buy |
+43,936
| New | +$1.02M | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-162,820
| Closed | -$3.47M | – | 571 |
|
|
2019
Q1 | $3.47M | Buy |
+162,820
| New | +$3.47M | 0.07% | 180 |
|