Benjamin F. Edwards & Company’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,351
| Closed | -$33K | – | 1646 |
|
|
2020
Q3 | $33K | Sell |
1,351
-3,212
| -70% | -$78.5K | ﹤0.01% | 991 |
|
|
2020
Q2 | $102K | Buy |
4,563
+212
| +5% | +$4.74K | 0.01% | 733 |
|
|
2020
Q1 | $89K | Buy |
4,351
+1,013
| +30% | +$20.7K | 0.01% | 722 |
|
|
2019
Q4 | $73K | Buy |
+3,338
| New | +$73K | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-49,256
| Closed | -$1.05M | – | 1922 |
|
|
2019
Q1 | $1.05M | Sell |
49,256
-1,156
| -2% | -$24.6K | 0.1% | 228 |
|
|
2018
Q4 | $931K | Buy |
50,412
+6,074
| +14% | +$112K | 0.1% | 222 |
|
|
2018
Q3 | $827K | Buy |
44,338
+1,412
| +3% | +$26.3K | 0.08% | 253 |
|
|
2018
Q2 | $894K | Sell |
42,926
-15,008
| -26% | -$313K | 0.09% | 239 |
|
|
2018
Q1 | $1.27M | Sell |
57,934
-1,827
| -3% | -$39.9K | 0.13% | 164 |
|
|
2017
Q4 | $1.15M | Buy |
59,761
+9,697
| +19% | +$187K | 0.12% | 182 |
|
|
2017
Q3 | $942K | Buy |
50,064
+103
| +0.2% | +$1.94K | 0.11% | 179 |
|
|
2017
Q2 | $865K | Buy |
49,961
+3,612
| +8% | +$62.5K | 0.11% | 184 |
|
|
2017
Q1 | $900K | Sell |
46,349
-7,670
| -14% | -$149K | 0.13% | 170 |
|
|
2016
Q4 | $1.08M | Buy |
54,019
+15,408
| +40% | +$308K | 0.18% | 135 |
|
|
2016
Q3 | $584K | Buy |
38,611
+9,319
| +32% | +$141K | 0.1% | 207 |
|
|
2016
Q2 | $549K | Buy |
29,292
+1,091
| +4% | +$20.4K | 0.11% | 196 |
|
|
2016
Q1 | $521K | Buy |
28,201
+6,748
| +31% | +$125K | 0.11% | 191 |
|
|
2015
Q4 | $461K | Buy |
21,453
+131
| +0.6% | +$2.82K | 0.1% | 199 |
|
|
2015
Q3 | $528K | Buy |
21,322
+635
| +3% | +$15.7K | 0.12% | 175 |
|
|
2015
Q2 | $438K | Buy |
20,687
+860
| +4% | +$18.2K | 0.09% | 221 |
|
|
2015
Q1 | $451K | Buy |
19,827
+15,061
| +316% | +$343K | 0.09% | 205 |
|
|
2014
Q4 | $91K | Buy |
4,766
+22
| +0.5% | +$420 | 0.02% | 406 |
|
|
2014
Q3 | $87K | Sell |
4,744
-41
| -0.9% | -$752 | 0.02% | 418 |
|
|
2014
Q2 | $101K | Buy |
4,785
+115
| +2% | +$2.43K | 0.03% | 381 |
|
|
2014
Q1 | $100K | Buy |
4,670
+241
| +5% | +$5.16K | 0.03% | 368 |
|
|
2013
Q4 | $95K | Buy |
4,429
+162
| +4% | +$3.48K | 0.03% | 341 |
|
|
2013
Q3 | $91K | Buy |
4,267
+201
| +5% | +$4.29K | 0.03% | 322 |
|
|
2013
Q2 | $90K | Buy |
+4,066
| New | +$90K | 0.04% | 297 |
|