Balasa Dinverno & Foltz’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,486
| Closed | -$244K | – | 347 |
|
|
2022
Q1 | $244K | Sell |
9,486
-870
| -8% | -$22.4K | 0.02% | 309 |
|
|
2021
Q4 | $284K | Sell |
10,356
-3,302
| -24% | -$90.6K | 0.02% | 279 |
|
|
2021
Q3 | $323K | Sell |
13,658
-4,683
| -26% | -$111K | 0.02% | 247 |
|
|
2021
Q2 | $444K | Buy |
+18,341
| New | +$444K | 0.03% | 200 |
|
|
2019
Q4 | – | Sell |
-9,390
| Closed | -$217K | – | 271 |
|
|
2019
Q3 | $217K | Buy |
+9,390
| New | +$217K | 0.03% | 235 |
|