ArchPoint Investors’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 |
-37,455
| Closed | -$848K | – | 128 |
|
|
2020
Q4 | $848K | Hold |
37,455
| – | – | 0.23% | 64 |
|
|
2020
Q3 | $911K | Buy |
37,455
+15,220
| +68% | +$370K | 0.29% | 44 |
|
|
2020
Q2 | $497K | Buy |
22,235
+1,475
| +7% | +$33K | 0.16% | 71 |
|
|
2020
Q1 | $426K | Buy |
20,760
+3,960
| +24% | +$81.3K | 0.17% | 62 |
|
|
2019
Q4 | $365K | Hold |
16,800
| – | – | 0.11% | 79 |
|
|
2019
Q3 | $389K | Hold |
16,800
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $391K | Hold |
16,800
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $358K | Sell |
16,800
-60
| -0.4% | -$1.28K | 0.11% | 68 |
|
|
2018
Q4 | $311K | Sell |
16,860
-10,345
| -38% | -$191K | 0.11% | 62 |
|
|
2018
Q3 | $508K | Hold |
27,205
| – | – | 0.14% | 67 |
|
|
2018
Q2 | $567K | Sell |
27,205
-3,345
| -11% | -$69.7K | 0.16% | 61 |
|
|
2018
Q1 | $668K | Hold |
30,550
| – | – | 0.2% | 63 |
|
|
2017
Q4 | $590K | Hold |
30,550
| – | – | 0.18% | 57 |
|
|
2017
Q3 | $575K | Buy |
30,550
+10,610
| +53% | +$200K | 0.18% | 66 |
|
|
2017
Q2 | $345K | Buy |
19,940
+485
| +2% | +$8.39K | 0.11% | 81 |
|
|
2017
Q1 | $377K | Sell |
19,455
-4,825
| -20% | -$93.5K | 0.14% | 67 |
|
|
2016
Q4 | $485K | Buy |
24,280
+5,400
| +29% | +$108K | 0.29% | 54 |
|
|
2016
Q3 | $285K | Buy |
+18,880
| New | +$285K | 0.16% | 75 |
|