Cadence Capital 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
Q2 | – | Sell |
-9,889
| Closed | -$211K | – | 428 |
|
|
2019
Q1 | $211K | Sell |
9,889
-1,833
| -16% | -$39.1K | 0.02% | 436 |
|
|
2018
Q4 | $217K | Sell |
11,722
-18,517
| -61% | -$343K | 0.02% | 426 |
|
|
2018
Q3 | $564K | Buy |
30,239
+5,293
| +21% | +$98.7K | 0.03% | 479 |
|
|
2018
Q2 | $520K | Sell |
24,946
-957
| -4% | -$19.9K | 0.03% | 504 |
|
|
2018
Q1 | $566K | Sell |
25,903
-421
| -2% | -$9.2K | 0.04% | 483 |
|
|
2017
Q4 | $508K | Sell |
26,324
-224
| -0.8% | -$4.32K | 0.03% | 496 |
|
|
2017
Q3 | $499K | Sell |
26,548
-8,052
| -23% | -$151K | 0.03% | 502 |
|
|
2017
Q2 | $599K | Buy |
34,600
+6,935
| +25% | +$120K | 0.04% | 483 |
|
|
2017
Q1 | $537K | Sell |
27,665
-54,796
| -66% | -$1.06M | 0.04% | 499 |
|
|
2016
Q4 | $1.65M | Buy |
82,461
+25,029
| +44% | +$500K | 0.12% | 220 |
|
|
2016
Q3 | $868K | Buy |
57,432
+10,416
| +22% | +$157K | 0.06% | 356 |
|
|
2016
Q2 | $882K | Buy |
47,016
+10,548
| +29% | +$198K | 0.07% | 321 |
|
|
2016
Q1 | $673K | Buy |
36,468
+6,915
| +23% | +$128K | 0.05% | 409 |
|
|
2015
Q4 | $635K | Buy |
29,553
+3,226
| +12% | +$69.3K | 0.04% | 426 |
|
|
2015
Q3 | $651K | Sell |
26,327
-6,841
| -21% | -$169K | 0.05% | 407 |
|
|
2015
Q2 | $702K | Buy |
33,168
+4,118
| +14% | +$87.2K | 0.04% | 482 |
|
|
2015
Q1 | $661K | Sell |
29,050
-2,383
| -8% | -$54.2K | 0.04% | 468 |
|
|
2014
Q4 | $603K | Sell |
31,433
-14,760
| -32% | -$283K | 0.04% | 481 |
|
|
2014
Q3 | $848K | Buy |
46,193
+7,258
| +19% | +$133K | 0.04% | 436 |
|
|
2014
Q2 | $821K | Buy |
+38,935
| New | +$821K | 0.04% | 436 |
|