OppenheimerFunds’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $995K | Sell |
46,665
-12,004
| -20% | -$256K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $1.08M | Buy |
58,669
+3,152
| +6% | +$58.2K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $1.04M | Sell |
55,517
-25
| -0% | -$467 | ﹤0.01% | 1095 |
|
|
2018
Q2 | $1.16M | Buy |
55,542
+1,010
| +2% | +$21K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.19M | Sell |
54,532
-1,918
| -3% | -$41.9K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $1.09M | Sell |
56,450
-476
| -0.8% | -$9.19K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.07M | Buy |
56,926
+360
| +0.6% | +$6.77K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $979K | Buy |
56,566
+6,549
| +13% | +$113K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $971K | Buy |
50,017
+8,540
| +21% | +$166K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $828K | Sell |
41,477
-103,999
| -71% | -$2.08M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $2.2M | Buy |
145,476
+114,132
| +364% | +$1.73M | ﹤0.01% | 876 |
|
|
2016
Q2 | $588K | Sell |
31,344
-2,229,467
| -99% | -$41.8M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $41.7M | Sell |
2,260,811
-782,506
| -26% | -$14.4M | 0.06% | 352 |
|
|
2015
Q4 | $65.4M | Buy |
3,043,317
+116,657
| +4% | +$2.51M | 0.08% | 269 |
|
|
2015
Q3 | $72.4M | Buy |
2,926,660
+133,200
| +5% | +$3.3M | 0.1% | 250 |
|
|
2015
Q2 | $59.1M | Sell |
2,793,460
-719,932
| -20% | -$15.2M | 0.07% | 322 |
|
|
2015
Q1 | $79.9M | Sell |
3,513,392
-245,698
| -7% | -$5.59M | 0.09% | 257 |
|
|
2014
Q4 | $72.1M | Sell |
3,759,090
-22,790
| -0.6% | -$437K | 0.08% | 266 |
|
|
2014
Q3 | $69.4M | Sell |
3,781,880
-1,416,906
| -27% | -$26M | 0.08% | 260 |
|
|
2014
Q2 | $110M | Buy |
5,198,786
+343,625
| +7% | +$7.24M | 0.12% | 197 |
|
|
2014
Q1 | $104M | Sell |
4,855,161
-1,611,544
| -25% | -$34.6M | 0.12% | 201 |
|
|
2013
Q4 | $139M | Buy |
6,466,705
+635,839
| +11% | +$13.7M | 0.17% | 162 |
|
|
2013
Q3 | $125M | Buy |
5,830,866
+1,430,573
| +33% | +$30.7M | 0.17% | 162 |
|
|
2013
Q2 | $97M | Buy |
+4,400,293
| New | +$97M | 0.14% | 189 |
|