CWA Asset Management Group’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 | – | Sell |
-208,565
| Closed | -$4.53M | – | 242 |
|
|
2019
Q4 | $4.53M | Sell |
208,565
-9,913
| -5% | -$215K | 0.73% | 49 |
|
|
2019
Q3 | $5.05M | Buy |
218,478
+8,234
| +4% | +$190K | 0.81% | 43 |
|
|
2019
Q2 | $4.89M | Buy |
210,244
+7,685
| +4% | +$179K | 0.84% | 39 |
|
|
2019
Q1 | $4.32M | Buy |
202,559
+14,754
| +8% | +$315K | 0.83% | 40 |
|
|
2018
Q4 | $3.47M | Buy |
187,805
+15,187
| +9% | +$281K | 0.81% | 43 |
|
|
2018
Q3 | $3.23M | Sell |
172,618
-2,365
| -1% | -$44.2K | 0.71% | 56 |
|
|
2018
Q2 | $3.65M | Sell |
174,983
-17,680
| -9% | -$368K | 0.85% | 44 |
|
|
2018
Q1 | $4.21M | Buy |
192,663
+12,859
| +7% | +$281K | 1.04% | 27 |
|
|
2017
Q4 | $3.47M | Buy |
179,804
+7,510
| +4% | +$145K | 0.92% | 41 |
|
|
2017
Q3 | $3.24M | Buy |
172,294
+1,638
| +1% | +$30.8K | 0.94% | 37 |
|
|
2017
Q2 | $2.95M | Sell |
170,656
-5,651
| -3% | -$97.8K | 0.94% | 40 |
|
|
2017
Q1 | $3.42M | Buy |
176,307
+50,472
| +40% | +$980K | 1.17% | 20 |
|
|
2016
Q4 | $2.51M | Buy |
125,835
+37,687
| +43% | +$753K | 1.07% | 27 |
|
|
2016
Q3 | $1.33M | Buy |
88,148
+22,135
| +34% | +$335K | 0.74% | 43 |
|
|
2016
Q2 | $1.24M | Buy |
66,013
+18,218
| +38% | +$342K | 0.76% | 41 |
|
|
2016
Q1 | $882K | Buy |
47,795
+26,153
| +121% | +$483K | 0.9% | 38 |
|
|
2015
Q4 | $465K | Buy |
+21,642
| New | +$465K | 0.52% | 67 |
|