Aperio Group’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 | $19.5M | Buy |
861,371
+165,233
| +24% | +$3.74M | 0.06% | 320 |
|
|
2020
Q3 | $16.9M | Sell |
696,138
-105,284
| -13% | -$2.56M | 0.06% | 322 |
|
|
2020
Q2 | $17.9M | Sell |
801,422
-410,003
| -34% | -$9.17M | 0.07% | 284 |
|
|
2020
Q1 | $24.9M | Buy |
1,211,425
+517,383
| +75% | +$10.6M | 0.11% | 192 |
|
|
2019
Q4 | $15.1M | Buy |
694,042
+66,806
| +11% | +$1.45M | 0.05% | 378 |
|
|
2019
Q3 | $14.5M | Buy |
627,236
+129,672
| +26% | +$3M | 0.06% | 365 |
|
|
2019
Q2 | $11.6M | Buy |
497,564
+51,216
| +11% | +$1.19M | 0.05% | 429 |
|
|
2019
Q1 | $9.52M | Buy |
446,348
+67,366
| +18% | +$1.44M | 0.04% | 478 |
|
|
2018
Q4 | $7M | Buy |
378,982
+289,655
| +324% | +$5.35M | 0.04% | 516 |
|
|
2018
Q3 | $1.67M | Sell |
89,327
-39,642
| -31% | -$740K | 0.01% | 1133 |
|
|
2018
Q2 | $2.69M | Buy |
128,969
+24,611
| +24% | +$513K | 0.01% | 882 |
|
|
2018
Q1 | $2.28M | Buy |
104,358
+62,375
| +149% | +$1.36M | 0.01% | 938 |
|
|
2017
Q4 | $811K | Buy |
41,983
+1,420
| +4% | +$27.4K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $763K | Buy |
40,563
+4,662
| +13% | +$87.7K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $621K | Sell |
35,901
-2,473
| -6% | -$42.8K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $745K | Buy |
38,374
+3,842
| +11% | +$74.6K | 0.01% | 1310 |
|
|
2016
Q4 | $690K | Buy |
34,532
+5,911
| +21% | +$118K | 0.01% | 1327 |
|
|
2016
Q3 | $433K | Buy |
28,621
+7,531
| +36% | +$114K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $395K | Buy |
21,090
+1,800
| +9% | +$33.7K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $356K | Sell |
19,290
-14,336
| -43% | -$265K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $723K | Buy |
33,626
+1,373
| +4% | +$29.5K | 0.01% | 1152 |
|
|
2015
Q3 | $798K | Buy |
32,253
+7,941
| +33% | +$196K | 0.01% | 1074 |
|
|
2015
Q2 | $514K | Buy |
24,312
+8,487
| +54% | +$179K | 0.01% | 1306 |
|
|
2015
Q1 | $360K | Buy |
15,825
+608
| +4% | +$13.8K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $292K | Buy |
15,217
+37
| +0.2% | +$710 | ﹤0.01% | 1527 |
|
|
2014
Q3 | $279K | Sell |
15,180
-618
| -4% | -$11.4K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $333K | Buy |
15,798
+3,505
| +29% | +$73.9K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $264K | Buy |
+12,293
| New | +$264K | ﹤0.01% | 1710 |
|