Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $345K | Sell |
19,931
-840
| -4% | -$14.5K | 0.01% | 1150 |
|
|
2017
Q1 | $403K | Sell |
20,771
-2,860
| -12% | -$55.5K | 0.01% | 1054 |
|
|
2016
Q4 | $472K | Sell |
23,631
-310
| -1% | -$6.19K | 0.01% | 970 |
|
|
2016
Q3 | $362K | Sell |
23,941
-226,568
| -90% | -$3.43M | 0.01% | 1194 |
|
|
2016
Q2 | $4.7M | Buy |
250,509
+6,199
| +3% | +$116K | 0.14% | 163 |
|
|
2016
Q1 | $4.51M | Buy |
244,310
+223,164
| +1,055% | +$4.12M | 0.13% | 195 |
|
|
2015
Q4 | $454K | Buy |
21,146
+2,200
| +12% | +$47.2K | 0.01% | 981 |
|
|
2015
Q3 | $469K | Buy |
18,946
+1,720
| +10% | +$42.6K | 0.01% | 957 |
|
|
2015
Q2 | $364K | Sell |
17,226
-220
| -1% | -$4.65K | 0.01% | 1191 |
|
|
2015
Q1 | $397K | Buy |
17,446
+1,300
| +8% | +$29.6K | 0.01% | 1225 |
|
|
2014
Q4 | $310K | Sell |
16,146
-160
| -1% | -$3.07K | 0.01% | 1352 |
|
|
2014
Q3 | $299K | Buy |
16,306
+610
| +4% | +$11.2K | 0.01% | 1357 |
|
|
2014
Q2 | $331K | Sell |
15,696
-2,648
| -14% | -$55.8K | 0.01% | 1332 |
|
|
2014
Q1 | $393K | Buy |
18,344
+1,070
| +6% | +$22.9K | 0.01% | 1242 |
|
|
2013
Q4 | $371K | Sell |
17,274
-12,237
| -41% | -$263K | 0.01% | 1361 |
|
|
2013
Q3 | $633K | Buy |
29,511
+977
| +3% | +$21K | 0.02% | 1108 |
|
|
2013
Q2 | $629K | Buy |
+28,534
| New | +$629K | 0.02% | 1027 |
|