Advisory Research’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,577
| Closed | -$459K | – | 381 |
|
|
2022
Q3 | $459K | Buy |
18,577
+116
| +0.6% | +$2.87K | 0.04% | 247 |
|
|
2022
Q2 | $486K | Buy |
+18,461
| New | +$486K | 0.05% | 233 |
|
|
2019
Q1 | – | Sell |
-24,075
| Closed | -$445K | – | 356 |
|
|
2018
Q4 | $445K | Sell |
24,075
-2,095
| -8% | -$38.7K | 0.01% | 307 |
|
|
2018
Q3 | $488K | Sell |
26,170
-1,049,032
| -98% | -$19.6M | 0.01% | 304 |
|
|
2018
Q2 | $22.4M | Sell |
1,075,202
-754,302
| -41% | -$15.7M | 0.36% | 80 |
|
|
2018
Q1 | $40M | Sell |
1,829,504
-92,947
| -5% | -$2.03M | 0.72% | 42 |
|
|
2017
Q4 | $37.1M | Sell |
1,922,451
-107,269
| -5% | -$2.07M | 0.61% | 50 |
|
|
2017
Q3 | $38.2M | Buy |
2,029,720
+417,760
| +26% | +$7.86M | 0.61% | 52 |
|
|
2017
Q2 | $27.9M | Sell |
1,611,960
-166,564
| -9% | -$2.88M | 0.44% | 66 |
|
|
2017
Q1 | $34.5M | Buy |
1,778,524
+319,370
| +22% | +$6.2M | 0.51% | 55 |
|
|
2016
Q4 | $29.1M | Buy |
1,459,154
+347,306
| +31% | +$6.94M | 0.43% | 64 |
|
|
2016
Q3 | $16.8M | Buy |
+1,111,848
| New | +$16.8M | 0.27% | 89 |
|