Pineno Levin & Ford Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,622
| Closed | -$1.95M | – | 105 |
|
|
2015
Q1 | $1.95M | Buy |
85,622
+333
| +0.4% | +$7.57K | 1.02% | 42 |
|
|
2014
Q4 | $1.64M | Sell |
85,289
-6,187
| -7% | -$119K | 0.97% | 42 |
|
|
2014
Q3 | $1.68M | Sell |
91,476
-1,560
| -2% | -$28.6K | 0.96% | 42 |
|
|
2014
Q2 | $1.96M | Buy |
93,036
+1,600
| +2% | +$33.7K | 1.1% | 41 |
|
|
2014
Q1 | $1.96M | Sell |
91,436
-912
| -1% | -$19.6K | 1.18% | 39 |
|
|
2013
Q4 | $1.98M | Buy |
92,348
+1,075
| +1% | +$23.1K | 1.2% | 37 |
|
|
2013
Q3 | $1.96M | Buy |
91,273
+100
| +0.1% | +$2.14K | 1.33% | 38 |
|
|
2013
Q2 | $2.01M | Buy |
+91,173
| New | +$2.01M | 1.44% | 36 |
|