Bahl & Gaynor’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,726
| Closed | -$2.52M | – | 346 |
|
|
2021
Q1 | $2.52M | Sell |
105,726
-141,945
| -57% | -$3.38M | 0.02% | 221 |
|
|
2020
Q4 | $5.61M | Sell |
247,671
-212
| -0.1% | -$4.8K | 0.04% | 141 |
|
|
2020
Q3 | $6.03M | Sell |
247,883
-5,435
| -2% | -$132K | 0.04% | 129 |
|
|
2020
Q2 | $5.67M | Buy |
253,318
+240
| +0.1% | +$5.37K | 0.04% | 133 |
|
|
2020
Q1 | $5.19M | Buy |
253,078
+470
| +0.2% | +$9.64K | 0.05% | 128 |
|
|
2019
Q4 | $5.49M | Buy |
252,608
+7,289
| +3% | +$158K | 0.04% | 138 |
|
|
2019
Q3 | $5.67M | Buy |
245,319
+20,103
| +9% | +$465K | 0.04% | 131 |
|
|
2019
Q2 | $5.24M | Buy |
225,216
+20,123
| +10% | +$468K | 0.04% | 134 |
|
|
2019
Q1 | $4.37M | Buy |
205,093
+58,980
| +40% | +$1.26M | 0.04% | 143 |
|
|
2018
Q4 | $2.7M | Buy |
146,113
+54,293
| +59% | +$1M | 0.03% | 167 |
|
|
2018
Q3 | $1.71M | Sell |
91,820
-44,602
| -33% | -$833K | 0.02% | 229 |
|
|
2018
Q2 | $2.84M | Buy |
136,422
+28,794
| +27% | +$600K | 0.03% | 176 |
|
|
2018
Q1 | $2.35M | Sell |
107,628
-3,710
| -3% | -$81.1K | 0.03% | 193 |
|
|
2017
Q4 | $2.15M | Buy |
111,338
+32,186
| +41% | +$622K | 0.02% | 206 |
|
|
2017
Q3 | $1.49M | Buy |
79,152
+36,335
| +85% | +$684K | 0.02% | 227 |
|
|
2017
Q2 | $741K | Buy |
+42,817
| New | +$741K | 0.01% | 294 |
|