Vident Investment Advisory’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,804
| Closed | -$817K | – | 821 |
|
|
2018
Q3 | $817K | Sell |
43,804
-8,713
| -17% | -$163K | 0.03% | 531 |
|
|
2018
Q2 | $1.09M | Sell |
52,517
-691
| -1% | -$14.4K | 0.04% | 407 |
|
|
2018
Q1 | $1.2M | Buy |
53,208
+13,885
| +35% | +$312K | 0.05% | 367 |
|
|
2017
Q4 | $759K | Buy |
39,323
+19,794
| +101% | +$382K | 0.03% | 434 |
|
|
2017
Q3 | $367K | Buy |
+19,529
| New | +$367K | 0.02% | 588 |
|
|
2015
Q3 | – | Sell |
-69,117
| Closed | -$1.46M | – | 1084 |
|
|
2015
Q2 | $1.46M | Buy |
69,117
+3,292
| +5% | +$69.6K | 0.19% | 142 |
|
|
2015
Q1 | $1.5M | Buy |
+65,825
| New | +$1.5M | 0.3% | 43 |
|