AHL Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,573
| Closed | -$8.71M | – | 1141 |
|
|
2017
Q1 | $8.71M | Buy |
+448,573
| New | +$8.71M | 0.19% | 154 |
|
|
2016
Q3 | – | Sell |
-162,194
| Closed | -$3.04M | – | 1134 |
|
|
2016
Q2 | $3.04M | Buy |
162,194
+78,086
| +93% | +$1.46M | 0.16% | 147 |
|
|
2016
Q1 | $1.55M | Sell |
84,108
-162,470
| -66% | -$3M | 0.1% | 282 |
|
|
2015
Q4 | $5.3M | Buy |
246,578
+137,775
| +127% | +$2.96M | 0.41% | 57 |
|
|
2015
Q3 | $2.69M | Sell |
108,803
-96,408
| -47% | -$2.39M | 0.43% | 31 |
|
|
2015
Q2 | $4.34M | Buy |
205,211
+107,310
| +110% | +$2.27M | 0.17% | 249 |
|
|
2015
Q1 | $2.23M | Buy |
97,901
+31,355
| +47% | +$713K | 0.09% | 479 |
|
|
2014
Q4 | $1.28M | Buy |
+66,546
| New | +$1.28M | 0.07% | 564 |
|