Russell Frank Company’s Flowers Foods FLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.86M Buy
2015
Q4
$1.79M Buy
2015
Q3
$1.49M Buy
2015
Q2
$282K Sell
2015
Q1
$5.28M Sell
2014
Q4
$4.6M Hold
2014
Q3
$4.41M Buy
2014
Q2
$19K Sell
2014
Q1
$182K Sell
2013
Q4
$516K Sell
2013
Q3
$7.15M Sell
2013
Q2
$9.79M Buy