AJO LP’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,227
| Closed | -$2.38M | – | 123 |
|
|
2020
Q4 | $2.38M | Sell |
105,227
-1,293,887
| -92% | -$29.3M | 0.25% | 124 |
|
|
2020
Q3 | $34M | Sell |
1,399,114
-474,199
| -25% | -$11.5M | 0.36% | 80 |
|
|
2020
Q2 | $41.9M | Sell |
1,873,313
-679,951
| -27% | -$15.2M | 0.38% | 84 |
|
|
2020
Q1 | $52.4M | Buy |
2,553,264
+1,044,923
| +69% | +$21.4M | 0.47% | 68 |
|
|
2019
Q4 | $32.8M | Buy |
1,508,341
+1,499,684
| +17,323% | +$32.6M | 0.19% | 130 |
|
|
2019
Q3 | $199K | Sell |
8,657
-34,210
| -80% | -$786K | ﹤0.01% | 548 |
|
|
2019
Q2 | $998K | Buy |
+42,867
| New | +$998K | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-319,400
| Closed | -$6.85M | – | 462 |
|
|
2013
Q3 | $6.85M | Sell |
319,400
-183,850
| -37% | -$3.94M | 0.03% | 239 |
|
|
2013
Q2 | $11.1M | Buy |
+503,250
| New | +$11.1M | 0.05% | 195 |
|