Alambic Investment Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,500
| Closed | -$1.08M | – | 477 |
|
|
2017
Q3 | $1.08M | Buy |
57,500
+14,650
| +34% | +$276K | 0.12% | 257 |
|
|
2017
Q2 | $742K | Buy |
+42,850
| New | +$742K | 0.09% | 315 |
|
|
2016
Q4 | – | Sell |
-162,500
| Closed | -$2.46M | – | 577 |
|
|
2016
Q3 | $2.46M | Buy |
162,500
+85,600
| +111% | +$1.29M | 0.58% | 23 |
|
|
2016
Q2 | $1.44M | Buy |
+76,900
| New | +$1.44M | 0.36% | 74 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$367K | – | 496 |
|
|
2015
Q4 | $367K | Buy |
+17,100
| New | +$367K | 0.22% | 177 |
|