Alpha Windward’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,860
| Closed | -$410K | – | 123 |
|
|
2020
Q3 | $410K | Buy |
16,860
+2,220
| +15% | +$54K | 0.3% | 103 |
|
|
2020
Q2 | $327K | Buy |
+14,640
| New | +$327K | 0.25% | 185 |
|
|
2019
Q2 | – | Sell |
-24,243
| Closed | -$517K | – | 424 |
|
|
2019
Q1 | $517K | Buy |
24,243
+22,800
| +1,580% | +$486K | 0.34% | 38 |
|
|
2018
Q4 | $27K | Sell |
1,443
-704
| -33% | -$13.2K | 0.02% | 314 |
|
|
2018
Q3 | $40K | Hold |
2,147
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $45K | Sell |
2,147
-314
| -13% | -$6.58K | 0.03% | 315 |
|
|
2018
Q1 | $54K | Sell |
2,461
-25,500
| -91% | -$560K | 0.03% | 304 |
|
|
2017
Q4 | $540K | Buy |
+27,961
| New | +$540K | 0.32% | 100 |
|