Cutler Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 1965 |
|
|
2020
Q3 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1706 |
|
|
2019
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$4K | – | 1785 |
|
|
2019
Q1 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q2 | – | Sell |
-3,329
| Closed | -$72K | – | 1859 |
|
|
2018
Q1 | $72K | Buy |
+3,329
| New | +$72K | 0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-6,909
| Closed | -$129K | – | 2334 |
|
|
2017
Q3 | $129K | Sell |
6,909
-1,813
| -21% | -$33.9K | ﹤0.01% | 899 |
|
|
2017
Q2 | $150K | Buy |
8,722
+3,502
| +67% | +$60.2K | 0.01% | 994 |
|
|
2017
Q1 | $101K | Buy |
+5,220
| New | +$101K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-28,464
| Closed | -$430K | – | 3041 |
|
|
2016
Q3 | $430K | Buy |
28,464
+28,064
| +7,016% | +$424K | 0.02% | 432 |
|
|
2016
Q2 | $7K | Sell |
400
-10,060
| -96% | -$176K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $193K | Buy |
10,460
+10,030
| +2,333% | +$185K | 0.01% | 623 |
|
|
2015
Q4 | $9K | Buy |
+430
| New | +$9K | ﹤0.01% | 2219 |
|