Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-238,650
| Closed | -$5.13M | – | 110 |
|
|
2015
Q4 | $5.13M | Sell |
238,650
-65,950
| -22% | -$1.42M | 0.39% | 46 |
|
|
2015
Q3 | $7.54M | Hold |
304,600
| – | – | 0.6% | 31 |
|
|
2015
Q2 | $6.44M | Hold |
304,600
| – | – | 0.48% | 45 |
|
|
2015
Q1 | $6.93M | Hold |
304,600
| – | – | 0.5% | 43 |
|
|
2014
Q4 | $5.85M | Sell |
304,600
-1,740
| -0.6% | -$33.4K | 0.4% | 43 |
|
|
2014
Q3 | $5.62M | Buy |
306,340
+1,720
| +0.6% | +$31.6K | 0.39% | 45 |
|
|
2014
Q2 | $6.42M | Sell |
304,620
-205,940
| -40% | -$4.34M | 0.42% | 46 |
|
|
2014
Q1 | $11M | Buy |
510,560
+54,970
| +12% | +$1.18M | 0.52% | 42 |
|
|
2013
Q4 | $9.78M | Buy |
455,590
+2,900
| +0.6% | +$62.3K | 0.5% | 41 |
|
|
2013
Q3 | $9.71M | Buy |
452,690
+197,590
| +77% | +$4.24M | 0.57% | 38 |
|
|
2013
Q2 | $5.63M | Buy |
+255,100
| New | +$5.63M | 0.49% | 39 |
|