Convergence Investment Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,997
| Closed | -$116K | – | 259 |
|
|
2019
Q3 | $116K | Sell |
4,997
-1,558
| -24% | -$36.2K | 0.03% | 282 |
|
|
2019
Q2 | $153K | Sell |
6,555
-1,539
| -19% | -$35.9K | 0.04% | 279 |
|
|
2019
Q1 | $173K | Buy |
+8,094
| New | +$173K | 0.04% | 288 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$5K | – | 522 |
|
|
2018
Q1 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-83,380
| Closed | -$1.57M | – | 310 |
|
|
2017
Q3 | $1.57M | Sell |
83,380
-559
| -0.7% | -$10.5K | 0.22% | 175 |
|
|
2017
Q2 | $1.45M | Buy |
83,939
+1,996
| +2% | +$34.6K | 0.21% | 185 |
|
|
2017
Q1 | $1.59M | Buy |
81,943
+41,838
| +104% | +$812K | 0.22% | 174 |
|
|
2016
Q4 | $801K | Buy |
+40,105
| New | +$801K | 0.11% | 269 |
|
|
2015
Q4 | – | Sell |
-213,501
| Closed | -$5.28M | – | 348 |
|
|
2015
Q3 | $5.28M | Buy |
+213,501
| New | +$5.28M | 0.61% | 33 |
|