Arden Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,522
| Closed | -$309 | – | 385 |
|
|
2016
Q2 | $309 | Sell |
16,522
-3,050
| -16% | -$57 | 0.02% | 462 |
|
|
2016
Q1 | $361K | Buy |
19,572
+482
| +3% | +$8.89K | 0.03% | 426 |
|
|
2015
Q4 | $410K | Buy |
19,090
+2,634
| +16% | +$56.6K | 0.03% | 403 |
|
|
2015
Q3 | $407K | Buy |
16,456
+2,456
| +18% | +$60.7K | 0.03% | 437 |
|
|
2015
Q2 | $296 | Hold |
14,000
| – | – | 0.04% | 346 |
|
|
2015
Q1 | $318 | Buy |
+14,000
| New | +$318 | 0.05% | 337 |
|