Dupont Capital Management’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 |
-17,579
| Closed | -$398K | – | 1603 |
|
|
2020
Q4 | $398K | Hold |
17,579
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $428K | Buy |
17,579
+5,827
| +50% | +$142K | 0.01% | 822 |
|
|
2020
Q2 | $263K | Buy |
11,752
+508
| +5% | +$11.4K | 0.01% | 1021 |
|
|
2020
Q1 | $231K | Sell |
11,244
-215
| -2% | -$4.42K | 0.01% | 968 |
|
|
2019
Q4 | $249K | Sell |
11,459
-6,974
| -38% | -$152K | 0.01% | 1123 |
|
|
2019
Q3 | $426K | Buy |
18,433
+3,707
| +25% | +$85.7K | 0.01% | 838 |
|
|
2019
Q2 | $343K | Hold |
14,726
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $314K | Hold |
14,726
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $272K | Buy |
+14,726
| New | +$272K | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-2,488
| Closed | -$54K | – | 994 |
|
|
2018
Q1 | $54K | Buy |
+2,488
| New | +$54K | ﹤0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-25,860
| Closed | -$448K | – | 953 |
|
|
2017
Q2 | $448K | Hold |
25,860
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $502K | Hold |
25,860
| – | – | 0.01% | 697 |
|
|
2016
Q4 | $516K | Sell |
25,860
-23,348
| -47% | -$466K | 0.01% | 645 |
|
|
2016
Q3 | $744K | Buy |
+49,208
| New | +$744K | 0.02% | 517 |
|