Diversified Trust’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,528
| Closed | -$361K | – | 360 |
|
|
2019
Q2 | $361K | Buy |
15,528
+1,190
| +8% | +$27.7K | 0.02% | 254 |
|
|
2019
Q1 | $306K | Hold |
14,338
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $265K | Sell |
14,338
-1,990
| -12% | -$36.8K | 0.01% | 268 |
|
|
2018
Q3 | $305K | Buy |
16,328
+210
| +1% | +$3.92K | 0.02% | 243 |
|
|
2018
Q2 | $336K | Buy |
16,118
+580
| +4% | +$12.1K | 0.02% | 218 |
|
|
2018
Q1 | $340K | Sell |
15,538
-1,780
| -10% | -$39K | 0.02% | 207 |
|
|
2017
Q4 | $334K | Hold |
17,318
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $326K | Buy |
17,318
+1,290
| +8% | +$24.3K | 0.02% | 202 |
|
|
2017
Q2 | $277K | Hold |
16,028
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $311K | Hold |
16,028
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $320K | Buy |
16,028
+28
| +0.2% | +$559 | 0.03% | 179 |
|
|
2016
Q3 | $242K | Sell |
16,000
-5,550
| -26% | -$83.9K | 0.03% | 237 |
|
|
2016
Q2 | $404K | Buy |
21,550
+2,000
| +10% | +$37.5K | 0.05% | 264 |
|
|
2016
Q1 | $361K | Buy |
19,550
+3,050
| +18% | +$56.3K | 0.04% | 280 |
|
|
2015
Q4 | $355K | Sell |
16,500
-4,500
| -21% | -$96.8K | 0.04% | 297 |
|
|
2015
Q3 | $520K | Sell |
21,000
-2,500
| -11% | -$61.9K | 0.06% | 259 |
|
|
2015
Q2 | $497K | Sell |
23,500
-4,700
| -17% | -$99.4K | 0.05% | 296 |
|
|
2015
Q1 | $641K | Sell |
28,200
-2,300
| -8% | -$52.3K | 0.06% | 274 |
|
|
2014
Q4 | $585K | Buy |
+30,500
| New | +$585K | 0.05% | 301 |
|
|
2014
Q2 | $360K | Buy |
+17,070
| New | +$360K | 0.03% | 431 |
|