Teachers Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.85M | Buy |
227,658
+9,370
| +4% | +$200K | 0.01% | 1439 |
|
|
2018
Q4 | $4.03M | Hold |
218,288
| – | – | 0.01% | 1436 |
|
|
2018
Q3 | $4.07M | Sell |
218,288
-4,024
| -2% | -$75.1K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $4.63M | Sell |
222,312
-65,439
| -23% | -$1.36M | 0.01% | 1467 |
|
|
2018
Q1 | $6.29M | Buy |
287,751
+79,189
| +38% | +$1.73M | 0.01% | 1220 |
|
|
2017
Q4 | $4.03M | Buy |
208,562
+3,511
| +2% | +$67.8K | 0.01% | 1456 |
|
|
2017
Q3 | $3.86M | Buy |
205,051
+1,093
| +0.5% | +$20.6K | 0.01% | 1472 |
|
|
2017
Q2 | $3.53M | Sell |
203,958
-33,354
| -14% | -$577K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $4.61M | Buy |
237,312
+70,719
| +42% | +$1.37M | 0.01% | 1336 |
|
|
2016
Q4 | $3.33M | Buy |
166,593
+5,286
| +3% | +$106K | 0.01% | 1497 |
|
|
2016
Q3 | $2.44M | Buy |
161,307
+12,188
| +8% | +$184K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $2.8M | Buy |
149,119
+8,371
| +6% | +$157K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $2.6M | Sell |
140,748
-34,061
| -19% | -$629K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $3.76M | Buy |
174,809
+40,220
| +30% | +$864K | 0.01% | 1247 |
|
|
2015
Q3 | $3.33M | Buy |
134,589
+6,441
| +5% | +$159K | 0.01% | 1290 |
|
|
2015
Q2 | $2.71M | Buy |
128,148
+7,516
| +6% | +$159K | 0.01% | 1492 |
|
|
2015
Q1 | $2.74M | Buy |
120,632
+3,136
| +3% | +$71.3K | 0.01% | 1449 |
|
|
2014
Q4 | $2.26M | Hold |
117,496
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.16M | Buy |
117,496
+3,556
| +3% | +$65.3K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $2.4M | Buy |
113,940
+1,996
| +2% | +$42.1K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $2.4M | Buy |
111,944
+5,073
| +5% | +$109K | 0.01% | 1456 |
|
|
2013
Q4 | $2.3M | Sell |
106,871
-40,526
| -27% | -$870K | 0.01% | 1464 |
|
|
2013
Q3 | $3.16M | Sell |
147,397
-200,756
| -58% | -$4.3M | 0.01% | 1225 |
|
|
2013
Q2 | $7.68M | Buy |
+348,153
| New | +$7.68M | 0.02% | 841 |
|