First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77
| Closed | -$1.43K | – | 270 |
|
|
2016
Q1 | $1.43K | Hold |
77
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $1.65K | Buy |
77
+1
| +1% | +$21 | ﹤0.01% | 610 |
|
|
2015
Q3 | $1.88K | Buy |
76
+1
| +1% | +$25 | ﹤0.01% | 569 |
|
|
2015
Q2 | $1.59K | Hold |
75
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $1.71K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $1.43K | Sell |
75
-499
| -87% | -$9.54K | ﹤0.01% | 565 |
|
|
2014
Q3 | $10.5K | Buy |
574
+3
| +0.5% | +$55 | 0.01% | 433 |
|
|
2014
Q2 | $12K | Buy |
571
+4
| +0.7% | +$84 | 0.01% | 435 |
|
|
2014
Q1 | $1.22K | Buy |
+567
| New | +$1.22K | ﹤0.01% | 578 |
|