Pictet Asset Management (UK)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $317K | Sell |
13,100
-2,500
| -16% | -$60.5K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $371K | Sell |
15,600
-1,600
| -9% | -$38.1K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $389K | Hold |
17,200
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $418K | Buy |
+17,200
| New | +$418K | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-467,969
| Closed | -$7.08M | – | 857 |
|
|
2016
Q3 | $7.08M | Sell |
467,969
-196,005
| -30% | -$2.96M | 0.03% | 501 |
|
|
2016
Q2 | $12.4M | Buy |
+663,974
| New | +$12.4M | 0.05% | 387 |
|