Bridgewater Wealth & Financial Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,567
| Closed | -$235K | – | 60 |
|
|
2017
Q2 | $235K | Hold |
13,567
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $263K | Hold |
13,567
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $271K | Hold |
13,567
| – | – | 0.1% | 85 |
|
|
2016
Q3 | $205K | Hold |
13,567
| – | – | 0.08% | 111 |
|
|
2016
Q2 | $254K | Hold |
13,567
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $250K | Hold |
13,567
| – | – | 0.09% | 92 |
|
|
2015
Q4 | $292K | Hold |
13,567
| – | – | 0.11% | 70 |
|
|
2015
Q3 | $336K | Sell |
13,567
-10,867
| -44% | -$269K | 0.14% | 66 |
|
|
2015
Q2 | $517K | Hold |
24,434
| – | – | 0.22% | 51 |
|
|
2015
Q1 | $556K | Hold |
24,434
| – | – | 0.24% | 51 |
|
|
2014
Q4 | $469K | Buy |
+24,434
| New | +$469K | 0.19% | 65 |
|