First Hawaiian Bank’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,749
| Closed | -$285K | – | 805 |
|
2020
Q2 | $285K | Sell |
12,749
-4,583
| -26% | -$102K | 0.02% | 606 |
|
2020
Q1 | $356K | Buy |
17,332
+5,424
| +46% | +$111K | 0.02% | 473 |
|
2019
Q4 | $259K | Buy |
11,908
+210
| +2% | +$4.57K | 0.01% | 704 |
|
2019
Q3 | $271K | Sell |
11,698
-420
| -3% | -$9.73K | 0.01% | 669 |
|
2019
Q2 | $282K | Buy |
12,118
+1,905
| +19% | +$44.3K | 0.02% | 663 |
|
2019
Q1 | $218K | Sell |
10,213
-570
| -5% | -$12.2K | 0.01% | 717 |
|
2018
Q4 | $199K | Sell |
10,783
-2,275
| -17% | -$42K | 0.01% | 710 |
|
2018
Q3 | $244K | Buy |
+13,058
| New | +$244K | 0.01% | 714 |
|