South Dakota Investment Council’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,009
| Closed | -$571K | – | 598 |
|
|
2021
Q1 | $571K | Buy |
24,009
+209
| +0.9% | +$4.97K | 0.01% | 536 |
|
|
2020
Q4 | $539K | Hold |
23,800
| – | – | 0.01% | 516 |
|
|
2020
Q3 | $579K | Hold |
23,800
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $532K | Hold |
23,800
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $488K | Hold |
23,800
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $517K | Hold |
23,800
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $550K | Hold |
23,800
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $554K | Hold |
23,800
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $507K | Sell |
23,800
-42,800
| -64% | -$912K | 0.01% | 498 |
|
|
2018
Q4 | $1.23M | Hold |
66,600
| – | – | 0.03% | 353 |
|
|
2018
Q3 | $1.24M | Sell |
66,600
-65,900
| -50% | -$1.23M | 0.03% | 386 |
|
|
2018
Q2 | $2.76M | Sell |
132,500
-18,074
| -12% | -$376K | 0.06% | 249 |
|
|
2018
Q1 | $3.29M | Hold |
150,574
| – | – | 0.08% | 198 |
|
|
2017
Q4 | $2.91M | Sell |
150,574
-23,226
| -13% | -$449K | 0.06% | 234 |
|
|
2017
Q3 | $3.27M | Hold |
173,800
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $3.01M | Hold |
173,800
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $3.37M | Hold |
173,800
| – | – | 0.07% | 208 |
|
|
2016
Q4 | $3.47M | Buy |
173,800
+23,800
| +16% | +$475K | 0.07% | 205 |
|
|
2016
Q3 | $2.27M | Buy |
+150,000
| New | +$2.27M | 0.05% | 284 |
|