Chicago Equity Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $349K | Sell |
16,988
-1,300
| -7% | -$26.7K | 0.04% | 503 |
|
|
2019
Q4 | $398K | Hold |
18,288
| – | – | 0.02% | 690 |
|
|
2019
Q3 | $423K | Sell |
18,288
-37,557
| -67% | -$869K | 0.02% | 712 |
|
|
2019
Q2 | $1.3M | Buy |
55,845
+10,405
| +23% | +$242K | 0.06% | 449 |
|
|
2019
Q1 | $969K | Buy |
45,440
+8,690
| +24% | +$185K | 0.04% | 518 |
|
|
2018
Q4 | $679K | Sell |
36,750
-43,895
| -54% | -$811K | 0.03% | 564 |
|
|
2018
Q3 | $1.51M | Sell |
80,645
-42,175
| -34% | -$787K | 0.04% | 444 |
|
|
2018
Q2 | $2.56M | Buy |
122,820
+2,670
| +2% | +$55.6K | 0.08% | 335 |
|
|
2018
Q1 | $2.63M | Sell |
120,150
-305
| -0.3% | -$6.67K | 0.08% | 318 |
|
|
2017
Q4 | $2.33M | Buy |
+120,455
| New | +$2.33M | 0.07% | 335 |
|
|
2015
Q4 | – | Sell |
-30,625
| Closed | -$758K | – | 613 |
|
|
2015
Q3 | $758K | Buy |
30,625
+1,655
| +6% | +$41K | 0.02% | 415 |
|
|
2015
Q2 | $613K | Sell |
28,970
-510
| -2% | -$10.8K | 0.02% | 318 |
|
|
2015
Q1 | $670K | Buy |
+29,480
| New | +$670K | 0.02% | 310 |
|