Prio Wealth Limited Partnership’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,655
| Closed | -$274K | – | 243 |
|
|
2016
Q2 | $274K | Sell |
14,655
-171,785
| -92% | -$3.21M | 0.02% | 217 |
|
|
2016
Q1 | $3.44M | Sell |
186,440
-841,032
| -82% | -$15.5M | 0.19% | 93 |
|
|
2015
Q4 | $22.1M | Buy |
1,027,472
+1,685
| +0.2% | +$36.2K | 1.21% | 28 |
|
|
2015
Q3 | $25.4M | Sell |
1,025,787
-6,355
| -0.6% | -$157K | 1.44% | 22 |
|
|
2015
Q2 | $21.8M | Buy |
1,032,142
+9,229
| +0.9% | +$195K | 1.12% | 29 |
|
|
2015
Q1 | $23.3M | Buy |
1,022,913
+129,007
| +14% | +$2.93M | 1.15% | 28 |
|
|
2014
Q4 | $17.2M | Buy |
+893,906
| New | +$17.2M | 0.86% | 40 |
|