Blueshift Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-26,533
| Closed | -$627K | – | 978 |
|
2021
Q3 | $627K | Buy |
+26,533
| New | +$627K | 0.04% | 550 |
|
2020
Q3 | – | Sell |
-23,464
| Closed | -$525K | – | 654 |
|
2020
Q2 | $525K | Buy |
+23,464
| New | +$525K | 0.09% | 305 |
|
2019
Q3 | – | Sell |
-25,929
| Closed | -$603K | – | 798 |
|
2019
Q2 | $603K | Buy |
+25,929
| New | +$603K | 0.08% | 361 |
|
2019
Q1 | – | Sell |
-19,164
| Closed | -$354K | – | 789 |
|
2018
Q4 | $354K | Buy |
+19,164
| New | +$354K | 0.07% | 438 |
|