Cornercap Investment Counsel’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,792
| Closed | -$982K | – | 593 |
|
|
2022
Q3 | $982K | Hold |
39,792
| – | – | 0.19% | 187 |
|
|
2022
Q2 | $1.05M | Buy |
+39,792
| New | +$1.05M | 0.18% | 191 |
|
|
2021
Q2 | – | Sell |
-39,453
| Closed | -$939K | – | 567 |
|
|
2021
Q1 | $939K | Buy |
+39,453
| New | +$939K | 0.11% | 331 |
|
|
2020
Q4 | – | Sell |
-42,389
| Closed | -$1.03M | – | 506 |
|
|
2020
Q3 | $1.03M | Buy |
+42,389
| New | +$1.03M | 0.15% | 190 |
|
|
2019
Q4 | – | Sell |
-42,610
| Closed | -$986K | – | 421 |
|
|
2019
Q3 | $986K | Buy |
+42,610
| New | +$986K | 0.14% | 286 |
|
|
2019
Q1 | – | Sell |
-86,730
| Closed | -$1.6M | – | 421 |
|
|
2018
Q4 | $1.6M | Sell |
86,730
-7,620
| -8% | -$141K | 0.25% | 128 |
|
|
2018
Q3 | $1.76M | Buy |
94,350
+13,805
| +17% | +$258K | 0.23% | 133 |
|
|
2018
Q2 | $1.68M | Buy |
80,545
+20
| +0% | +$417 | 0.24% | 121 |
|
|
2018
Q1 | $1.76M | Buy |
+80,525
| New | +$1.76M | 0.25% | 117 |
|