Davenport & Co’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,593
| Closed | -$311K | – | 688 |
|
|
2019
Q1 | $311K | Buy |
14,593
+695
| +5% | +$14.8K | ﹤0.01% | 527 |
|
|
2018
Q4 | $257K | Sell |
13,898
-10,489
| -43% | -$194K | ﹤0.01% | 543 |
|
|
2018
Q3 | $455K | Buy |
24,387
+712
| +3% | +$13.3K | 0.01% | 462 |
|
|
2018
Q2 | $493K | Sell |
23,675
-5,656
| -19% | -$118K | 0.01% | 443 |
|
|
2018
Q1 | $641K | Sell |
29,331
-2,774
| -9% | -$60.6K | 0.01% | 394 |
|
|
2017
Q4 | $620K | Sell |
32,105
-5,011
| -14% | -$96.8K | 0.01% | 412 |
|
|
2017
Q3 | $698K | Sell |
37,116
-7,383
| -17% | -$139K | 0.01% | 371 |
|
|
2017
Q2 | $770K | Sell |
44,499
-30,896
| -41% | -$535K | 0.01% | 336 |
|
|
2017
Q1 | $1.51M | Sell |
75,395
-1,225
| -2% | -$24.5K | 0.02% | 237 |
|
|
2016
Q4 | $1.53M | Sell |
76,620
-28,175
| -27% | -$563K | 0.02% | 227 |
|
|
2016
Q3 | $1.58M | Buy |
104,795
+27,425
| +35% | +$415K | 0.02% | 233 |
|
|
2016
Q2 | $1.45M | Buy |
77,370
+4,740
| +7% | +$88.9K | 0.02% | 235 |
|
|
2016
Q1 | $1.34M | Buy |
72,630
+2,200
| +3% | +$40.6K | 0.02% | 240 |
|
|
2015
Q4 | $1.51M | Sell |
70,430
-6,361
| -8% | -$137K | 0.02% | 222 |
|
|
2015
Q3 | $1.9M | Sell |
76,791
-3,274
| -4% | -$81K | 0.03% | 207 |
|
|
2015
Q2 | $1.69M | Sell |
80,065
-15,148
| -16% | -$320K | 0.03% | 226 |
|
|
2015
Q1 | $2.17M | Sell |
95,213
-20,554
| -18% | -$467K | 0.03% | 216 |
|
|
2014
Q4 | $2.22M | Sell |
115,767
-391,648
| -77% | -$7.52M | 0.04% | 204 |
|
|
2014
Q3 | $9.32M | Sell |
507,415
-1,413,056
| -74% | -$25.9M | 0.16% | 117 |
|
|
2014
Q2 | $40.5M | Buy |
1,920,471
+20,073
| +1% | +$423K | 0.69% | 53 |
|
|
2014
Q1 | $40.8M | Buy |
1,900,398
+473,582
| +33% | +$10.2M | 0.74% | 45 |
|
|
2013
Q4 | $30.6M | Buy |
1,426,816
+1,371,146
| +2,463% | +$29.4M | 0.57% | 72 |
|
|
2013
Q3 | $1.19M | Buy |
55,670
+39,771
| +250% | +$853K | 0.02% | 221 |
|
|
2013
Q2 | $351K | Buy |
+15,899
| New | +$351K | 0.01% | 374 |
|