Capital Management Associates (New York)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$821K | – | 77 |
|
|
2020
Q1 | $821K | Buy |
+40,000
| New | +$821K | 1.48% | 24 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$298K | – | 141 |
|
|
2015
Q2 | $298K | Sell |
14,100
-300
| -2% | -$6.34K | 0.39% | 118 |
|
|
2015
Q1 | $327K | Sell |
14,400
-6,200
| -30% | -$141K | 0.43% | 101 |
|
|
2014
Q4 | $395K | Hold |
20,600
| – | – | 0.58% | 90 |
|
|
2014
Q3 | $378K | Hold |
20,600
| – | – | 0.57% | 87 |
|
|
2014
Q2 | $434K | Sell |
20,600
-500
| -2% | -$10.5K | 0.63% | 78 |
|
|
2014
Q1 | $453K | Sell |
21,100
-1,000
| -5% | -$21.5K | 0.66% | 80 |
|
|
2013
Q4 | $474K | Buy |
22,100
+1,000
| +5% | +$21.4K | 0.7% | 67 |
|
|
2013
Q3 | $452K | Buy |
+21,100
| New | +$452K | 0.69% | 71 |
|