AGF Investments LLC’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,446
| Closed | -$731K | – | 414 |
|
|
2022
Q1 | $731K | Sell |
28,446
-1,573
| -5% | -$40.4K | 0.06% | 221 |
|
|
2021
Q4 | $825K | Buy |
30,019
+2,537
| +9% | +$69.7K | 0.07% | 151 |
|
|
2021
Q3 | $649K | Buy |
27,482
+896
| +3% | +$21.2K | 0.06% | 90 |
|
|
2021
Q2 | $643K | Sell |
26,586
-1,944
| -7% | -$47K | 0.07% | 101 |
|
|
2021
Q1 | $679K | Sell |
28,530
-6,551
| -19% | -$156K | 0.08% | 111 |
|
|
2020
Q4 | $794K | Sell |
35,081
-19,946
| -36% | -$451K | 0.09% | 148 |
|
|
2020
Q3 | $1.34M | Buy |
55,027
+3,251
| +6% | +$79.1K | 0.15% | 123 |
|
|
2020
Q2 | $1.16M | Sell |
51,776
-2,377
| -4% | -$53.2K | 0.12% | 221 |
|
|
2020
Q1 | $1.11M | Buy |
54,153
+12,674
| +31% | +$260K | 0.14% | 87 |
|
|
2019
Q4 | $902K | Buy |
41,479
+20,443
| +97% | +$445K | 0.17% | 177 |
|
|
2019
Q3 | $487K | Buy |
21,036
+4,900
| +30% | +$113K | 0.11% | 195 |
|
|
2019
Q2 | $375K | Buy |
16,136
+3,089
| +24% | +$71.8K | 0.08% | 177 |
|
|
2019
Q1 | $278K | Buy |
13,047
+3,432
| +36% | +$73.1K | 0.06% | 164 |
|
|
2018
Q4 | $178K | Buy |
9,615
+5,558
| +137% | +$103K | 0.02% | 276 |
|
|
2018
Q3 | $75K | Buy |
4,057
+1,351
| +50% | +$25K | 0.01% | 300 |
|
|
2018
Q2 | $56 | Sell |
2,706
-720
| -21% | -$15 | 0.01% | 357 |
|
|
2018
Q1 | $77K | Sell |
3,426
-3,984
| -54% | -$89.5K | 0.01% | 263 |
|
|
2017
Q4 | $143K | Buy |
7,410
+445
| +6% | +$8.59K | 0.02% | 145 |
|
|
2017
Q3 | $131K | Buy |
6,965
+6,467
| +1,299% | +$122K | 0.03% | 154 |
|
|
2017
Q2 | $9K | Sell |
498
-1,900
| -79% | -$34.3K | ﹤0.01% | 594 |
|
|
2017
Q1 | $47K | Buy |
2,398
+1,932
| +415% | +$37.9K | 0.01% | 182 |
|
|
2016
Q4 | $10K | Buy |
+466
| New | +$10K | ﹤0.01% | 593 |
|