TIAA CREF Investment Management’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 | $5.19M | Sell |
243,554
-23,624
| -9% | -$504K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $4.94M | Sell |
267,178
-12,156
| -4% | -$225K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $5.21M | Sell |
279,334
-31,131
| -10% | -$581K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $6.47M | Sell |
310,465
-34,347
| -10% | -$715K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $7.54M | Sell |
344,812
-14,915
| -4% | -$326K | 0.01% | 1303 |
|
|
2017
Q4 | $6.95M | Sell |
359,727
-31,298
| -8% | -$604K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $7.36M | Sell |
391,025
-43,954
| -10% | -$827K | 0.01% | 1365 |
|
|
2017
Q2 | $7.53M | Sell |
434,979
-16,070
| -4% | -$278K | 0.01% | 1312 |
|
|
2017
Q1 | $8.76M | Sell |
451,049
-10,453
| -2% | -$203K | 0.01% | 1209 |
|
|
2016
Q4 | $9.22M | Sell |
461,502
-14,953
| -3% | -$299K | 0.01% | 1176 |
|
|
2016
Q3 | $7.2K | Buy |
476,455
+37,486
| +9% | +$567 | ﹤0.01% | 1347 |
|
|
2016
Q2 | $8.23M | Sell |
438,969
-19,497
| -4% | -$366K | 0.01% | 1181 |
|
|
2016
Q1 | $8.46M | Sell |
458,466
-405,152
| -47% | -$7.48M | 0.01% | 1152 |
|
|
2015
Q4 | $18.6M | Buy |
863,618
+235,606
| +38% | +$5.06M | 0.01% | 782 |
|
|
2015
Q3 | $15.5M | Buy |
628,012
+70,014
| +13% | +$1.73M | 0.01% | 835 |
|
|
2015
Q2 | $11.8M | Sell |
557,998
-12,752
| -2% | -$270K | 0.01% | 1041 |
|
|
2015
Q1 | $13M | Buy |
570,750
+66,728
| +13% | +$1.52M | 0.01% | 979 |
|
|
2014
Q4 | $9.67M | Sell |
504,022
-46,129
| -8% | -$885K | 0.01% | 1136 |
|
|
2014
Q3 | $10.1M | Sell |
550,151
-16,959
| -3% | -$311K | 0.01% | 1088 |
|
|
2014
Q2 | $12M | Sell |
567,110
-100,594
| -15% | -$2.12M | 0.01% | 1045 |
|
|
2014
Q1 | $14.3M | Sell |
667,704
-22,705
| -3% | -$487K | 0.01% | 933 |
|
|
2013
Q4 | $14.8M | Sell |
690,409
-412,595
| -37% | -$8.86M | 0.01% | 928 |
|
|
2013
Q3 | $23.6M | Sell |
1,103,004
-22,776
| -2% | -$488K | 0.02% | 697 |
|
|
2013
Q2 | $24.8M | Buy |
+1,125,780
| New | +$24.8M | 0.02% | 643 |
|