Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-244,515
| Closed | -$5.26M | – | 260 |
|
|
2015
Q4 | $5.26M | Hold |
244,515
| – | – | 0.13% | 165 |
|
|
2015
Q3 | $6.05M | Buy |
244,515
+18,160
| +8% | +$449K | 0.15% | 158 |
|
|
2015
Q2 | $4.79M | Buy |
226,355
+17,440
| +8% | +$369K | 0.11% | 181 |
|
|
2015
Q1 | $4.75M | Sell |
208,915
-783,725
| -79% | -$17.8M | 0.1% | 187 |
|
|
2014
Q4 | $19M | Sell |
992,640
-25,520
| -3% | -$490K | 0.4% | 100 |
|
|
2014
Q3 | $18.7M | Buy |
1,018,160
+130,540
| +15% | +$2.4M | 0.39% | 99 |
|
|
2014
Q2 | $18.7M | Buy |
887,620
+183,760
| +26% | +$3.87M | 0.37% | 105 |
|
|
2014
Q1 | $15.1M | Buy |
703,860
+46,785
| +7% | +$1M | 0.3% | 141 |
|
|
2013
Q4 | $14.1M | Sell |
657,075
-160
| -0% | -$3.44K | 0.27% | 151 |
|
|
2013
Q3 | $14.1M | Buy |
657,235
+20,790
| +3% | +$446K | 0.29% | 151 |
|
|
2013
Q2 | $14M | Buy |
+636,445
| New | +$14M | 0.3% | 154 |
|