Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,288
| Closed | -$1.28M | – | 273 |
|
|
2019
Q3 | $1.28M | Sell |
55,288
-214,278
| -79% | -$4.96M | 0.11% | 159 |
|
|
2019
Q2 | $6.27M | Buy |
269,566
+175,480
| +187% | +$4.08M | 0.49% | 83 |
|
|
2019
Q1 | $2.01M | Buy |
+94,086
| New | +$2.01M | 0.15% | 144 |
|
|
2015
Q4 | – | Sell |
-242,530
| Closed | -$6M | – | 401 |
|
|
2015
Q3 | $6M | Buy |
+242,530
| New | +$6M | 0.43% | 88 |
|