SDJVC
St. Denis J. Villere & Co’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,025
| Closed | -$446K | – | 48 |
|
|
2017
Q1 | $446K | Sell |
23,025
-2,196,619
| -99% | -$42.5M | 0.03% | 44 |
|
|
2016
Q4 | $44.3M | Sell |
2,219,644
-723,625
| -25% | -$14.5M | 2.79% | 18 |
|
|
2016
Q3 | $44.5M | Sell |
2,943,269
-23,525
| -0.8% | -$356K | 2.74% | 19 |
|
|
2016
Q2 | $55.6M | Sell |
2,966,794
-681,358
| -19% | -$12.8M | 3.35% | 17 |
|
|
2016
Q1 | $67.3M | Sell |
3,648,152
-99,392
| -3% | -$1.83M | 4.26% | 13 |
|
|
2015
Q4 | $80.5M | Sell |
3,747,544
-838,150
| -18% | -$18M | 4.58% | 9 |
|
|
2015
Q3 | $113M | Sell |
4,585,694
-1,046,066
| -19% | -$25.9M | 6.01% | 1 |
|
|
2015
Q2 | $119M | Sell |
5,631,760
-53,075
| -0.9% | -$1.12M | 5.46% | 4 |
|
|
2015
Q1 | $129M | Sell |
5,684,835
-416,837
| -7% | -$9.48M | 5.62% | 2 |
|
|
2014
Q4 | $117M | Sell |
6,101,672
-85,825
| -1% | -$1.65M | 5.26% | 8 |
|
|
2014
Q3 | $114M | Buy |
6,187,497
+319,850
| +5% | +$5.87M | 4.96% | 7 |
|
|
2014
Q2 | $124M | Buy |
5,867,647
+334,500
| +6% | +$7.05M | 4.59% | 10 |
|
|
2014
Q1 | $119M | Buy |
5,533,147
+440,850
| +9% | +$9.46M | 4.64% | 8 |
|
|
2013
Q4 | $109M | Buy |
5,092,297
+2,304,575
| +83% | +$49.5M | 4.25% | 11 |
|
|
2013
Q3 | $59.8M | Buy |
2,787,722
+516,822
| +23% | +$11.1M | 2.8% | 18 |
|
|
2013
Q2 | $50.1M | Buy |
+2,270,900
| New | +$50.1M | 2.67% | 19 |
|