Russell Frank Company’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.87M | Buy |
101,046
+19,174
| +23% | +$354K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.79M | Buy |
81,872
+21,679
| +36% | +$473K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.49M | Buy |
60,193
+46,840
| +351% | +$1.16M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $282K | Sell |
13,353
-218,676
| -94% | -$4.62M | ﹤0.01% | 2728 |
|
|
2015
Q1 | $5.28M | Sell |
232,029
-8,117
| -3% | -$185K | 0.01% | 1227 |
|
|
2014
Q4 | $4.6M | Hold |
240,146
| – | – | 0.01% | 1337 |
|
|
2014
Q3 | $4.41M | Buy |
240,146
+239,200
| +25,285% | +$4.39M | 0.01% | 1362 |
|
|
2014
Q2 | $19K | Sell |
946
-7,532
| -89% | -$151K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $182K | Sell |
8,478
-15,476
| -65% | -$332K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $516K | Sell |
23,954
-309,525
| -93% | -$6.67M | ﹤0.01% | 2342 |
|
|
2013
Q3 | $7.15M | Sell |
333,479
-110,568
| -25% | -$2.37M | 0.01% | 1097 |
|
|
2013
Q2 | $9.79M | Buy |
+444,047
| New | +$9.79M | 0.02% | 860 |
|