Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,522
| Closed | -$831K | – | 1176 |
|
|
2018
Q3 | $831K | Sell |
44,522
-208,903
| -82% | -$3.9M | 0.02% | 595 |
|
|
2018
Q2 | $5.28M | Sell |
253,425
-55,670
| -18% | -$1.16M | 0.1% | 202 |
|
|
2018
Q1 | $6.76M | Buy |
309,095
+71,037
| +30% | +$1.55M | 0.15% | 153 |
|
|
2017
Q4 | $4.6M | Buy |
238,058
+178,324
| +299% | +$3.44M | 0.09% | 219 |
|
|
2017
Q3 | $1.12M | Buy |
59,734
+9,835
| +20% | +$185K | 0.02% | 380 |
|
|
2017
Q2 | $864K | Buy |
+49,899
| New | +$864K | 0.02% | 368 |
|