Carroll Financial Associates’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,929
| Closed | -$45K | – | 1726 |
|
|
2021
Q3 | $45K | Sell |
1,929
-102
| -5% | -$2.38K | ﹤0.01% | 769 |
|
|
2021
Q2 | $49K | Sell |
2,031
-449
| -18% | -$10.8K | ﹤0.01% | 818 |
|
|
2021
Q1 | $59K | Buy |
+2,480
| New | +$59K | ﹤0.01% | 725 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$3K | – | 1574 |
|
|
2020
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3K | Sell |
163
-623
| -79% | -$11.5K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $16K | Sell |
786
-151
| -16% | -$3.07K | ﹤0.01% | 828 |
|
|
2019
Q4 | $20K | Hold |
937
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $21K | Sell |
937
-95
| -9% | -$2.13K | ﹤0.01% | 812 |
|
|
2019
Q2 | $24K | Sell |
1,032
-399
| -28% | -$9.28K | ﹤0.01% | 775 |
|
|
2019
Q1 | $30K | Buy |
1,431
+1,336
| +1,406% | +$28K | ﹤0.01% | 653 |
|
|
2018
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1K | Sell |
95
-105
| -53% | -$1.11K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 989 |
|