Elkfork Partners’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 | $933K | Hold |
40,358
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $939K | Hold |
40,358
| – | – | 0.02% | 407 |
|
|
2019
Q1 | $860K | Hold |
40,358
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $745K | Sell |
40,358
-49,096
| -55% | -$906K | 0.02% | 413 |
|
|
2018
Q3 | $1.67M | Buy |
89,454
+22,474
| +34% | +$419K | 0.04% | 296 |
|
|
2018
Q2 | $1.4M | Buy |
66,980
+32,844
| +96% | +$684K | 0.04% | 290 |
|
|
2018
Q1 | $746K | Sell |
34,136
-22,678
| -40% | -$496K | 0.02% | 417 |
|
|
2017
Q4 | $1.1M | Sell |
56,814
-20,570
| -27% | -$397K | 0.03% | 342 |
|
|
2017
Q3 | $1.46M | Buy |
77,384
+41,446
| +115% | +$780K | 0.04% | 280 |
|
|
2017
Q2 | $622K | Sell |
35,938
-67,014
| -65% | -$1.16M | 0.02% | 438 |
|
|
2017
Q1 | $2M | Sell |
102,952
-214,744
| -68% | -$4.17M | 0.06% | 233 |
|
|
2016
Q4 | $6.34M | Buy |
+317,696
| New | +$6.34M | 0.21% | 87 |
|