Virtus Fund Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-634
| Closed | -$14K | – | 606 |
|
|
2015
Q4 | $14K | Hold |
634
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $16K | Hold |
634
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $13K | Sell |
634
-3,086
| -83% | -$63.3K | ﹤0.01% | 600 |
|
|
2015
Q1 | $85K | Sell |
3,720
-368
| -9% | -$8.41K | ﹤0.01% | 568 |
|
|
2014
Q4 | $78K | Hold |
4,088
| – | – | ﹤0.01% | 657 |
|
|
2014
Q3 | $75K | Sell |
4,088
-18,122
| -82% | -$332K | ﹤0.01% | 681 |
|
|
2014
Q2 | $468K | Buy |
+22,210
| New | +$468K | ﹤0.01% | 681 |
|