Ellington Management Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,800
| Closed | -$1.48M | – | 580 |
|
|
2019
Q3 | $1.48M | Buy |
+63,800
| New | +$1.48M | 0.27% | 56 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$661K | – | 625 |
|
|
2019
Q1 | $661K | Sell |
31,000
-5,400
| -15% | -$115K | 0.12% | 168 |
|
|
2018
Q4 | $672K | Buy |
+36,400
| New | +$672K | 0.2% | 115 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$205K | – | 603 |
|
|
2018
Q1 | $205K | Buy |
+9,400
| New | +$205K | 0.01% | 715 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$322K | – | 657 |
|
|
2017
Q3 | $322K | Buy |
17,100
+300
| +2% | +$5.65K | 0.06% | 352 |
|
|
2017
Q2 | $291K | Buy |
+16,800
| New | +$291K | 0.04% | 402 |
|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$845K | – | 739 |
|
|
2016
Q4 | $845K | Buy |
+42,300
| New | +$845K | 0.13% | 92 |
|
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$610K | – | 565 |
|
|
2015
Q4 | $610K | Buy |
+28,400
| New | +$610K | 0.21% | 73 |
|
|
2014
Q3 | – | Sell |
-32,200
| Closed | -$679K | – | 350 |
|
|
2014
Q2 | $679K | Buy |
32,200
+2,000
| +7% | +$42.2K | 0.32% | 50 |
|
|
2014
Q1 | $648K | Buy |
+30,200
| New | +$648K | 0.19% | 151 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$221K | – | 634 |
|
|
2013
Q3 | $221K | Buy |
+10,300
| New | +$221K | 0.04% | 629 |
|