Perkins Investment Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,144,239
| Closed | -$21M | – | 262 |
|
|
2014
Q3 | $21M | Sell |
1,144,239
-685,580
| -37% | -$12.6M | 0.19% | 128 |
|
|
2014
Q2 | $38.6M | Sell |
1,829,819
-441,086
| -19% | -$9.3M | 0.31% | 98 |
|
|
2014
Q1 | $48.7M | Buy |
2,270,905
+353,165
| +18% | +$7.58M | 0.37% | 89 |
|
|
2013
Q4 | $41.2M | Buy |
1,917,740
+743,651
| +63% | +$16M | 0.29% | 108 |
|
|
2013
Q3 | $25.2M | Buy |
1,174,089
+303,146
| +35% | +$6.5M | 0.17% | 134 |
|
|
2013
Q2 | $19.2M | Buy |
+870,943
| New | +$19.2M | 0.13% | 165 |
|