Donoghue Forlines’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,307
| Closed | -$1.32M | – | 249 |
|
|
2020
Q4 | $1.32M | Buy |
58,307
+7,659
| +15% | +$173K | 0.25% | 102 |
|
|
2020
Q3 | $1.23M | Buy |
+50,648
| New | +$1.23M | 0.34% | 75 |
|
|
2020
Q2 | – | Sell |
-33,445
| Closed | -$686K | – | 72 |
|
|
2020
Q1 | $686K | Sell |
33,445
-142,292
| -81% | -$2.92M | 0.15% | 39 |
|
|
2019
Q4 | $3.82M | Sell |
175,737
-43,310
| -20% | -$942K | 0.59% | 24 |
|
|
2019
Q3 | $5.07M | Sell |
219,047
-83,079
| -27% | -$1.92M | 0.72% | 16 |
|
|
2019
Q2 | $7.03M | Buy |
302,126
+252,999
| +515% | +$5.89M | 0.82% | 24 |
|
|
2019
Q1 | $1.05M | Buy |
+49,127
| New | +$1.05M | 0.1% | 80 |
|
|
2018
Q4 | – | Sell |
-49,202
| Closed | -$918K | – | 72 |
|
|
2018
Q3 | $918K | Buy |
49,202
+26,095
| +113% | +$487K | 0.07% | 163 |
|
|
2018
Q2 | $481K | Buy |
+23,107
| New | +$481K | 0.04% | 115 |
|