Advisory Services Network’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,314
| Closed | -$97.1K | – | 2221 |
|
|
2023
Q4 | $97.1K | Buy |
+4,314
| New | +$97.1K | ﹤0.01% | 1667 |
|
|
2023
Q2 | – | Sell |
-5,909
| Closed | -$162K | – | 2213 |
|
|
2023
Q1 | $162K | Hold |
5,909
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $170K | Buy |
+5,909
| New | +$170K | 0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-1,420
| Closed | -$34K | – | 2049 |
|
|
2021
Q2 | $34K | Buy |
+1,420
| New | +$34K | ﹤0.01% | 2198 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$16K | – | 1949 |
|
|
2020
Q4 | $16K | Sell |
680
-627
| -48% | -$14.8K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $31K | Buy |
+1,307
| New | +$31K | ﹤0.01% | 1836 |
|
|
2020
Q2 | – | Sell |
-2,108
| Closed | -$43K | – | 1628 |
|
|
2020
Q1 | $43K | Buy |
2,108
+248
| +13% | +$5.06K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $41K | Buy |
1,860
+537
| +41% | +$11.8K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $31K | Hold |
1,323
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $31K | Buy |
1,323
+768
| +138% | +$18K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $12K | Buy |
555
+260
| +88% | +$5.62K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $5K | Buy |
295
+45
| +18% | +$763 | ﹤0.01% | 2013 |
|
|
2018
Q3 | $5K | Sell |
250
-127
| -34% | -$2.54K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $8K | Buy |
377
+67
| +22% | +$1.42K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $6K | Buy |
310
+186
| +150% | +$3.6K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 2097 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1547 |
|
|
2015
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-11,366
| Closed | -$262K | – | 77 |
|
|
2013
Q2 | $262K | Buy |
+11,366
| New | +$262K | 0.21% | 68 |
|