Clinton Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,220
| Closed | -$2.98M | – | 408 |
|
|
2018
Q1 | $2.98M | Buy |
136,220
+55,032
| +68% | +$1.2M | 0.32% | 102 |
|
|
2017
Q4 | $1.57M | Buy |
+81,188
| New | +$1.57M | 0.14% | 206 |
|
|
2017
Q3 | – | Sell |
-44,282
| Closed | -$767K | – | 450 |
|
|
2017
Q2 | $767K | Buy |
+44,282
| New | +$767K | 0.08% | 305 |
|
|
2016
Q4 | – | Sell |
-71,840
| Closed | -$1.09M | – | 865 |
|
|
2016
Q3 | $1.09M | Sell |
71,840
-200,969
| -74% | -$3.04M | 0.05% | 446 |
|
|
2016
Q2 | $5.12M | Buy |
272,809
+254,085
| +1,357% | +$4.76M | 0.22% | 120 |
|
|
2016
Q1 | $346K | Sell |
18,724
-144,962
| -89% | -$2.68M | 0.02% | 706 |
|
|
2015
Q4 | $3.52M | Buy |
163,686
+80,062
| +96% | +$1.72M | 0.29% | 96 |
|
|
2015
Q3 | $2.07M | Buy |
+83,624
| New | +$2.07M | 0.2% | 156 |
|