First Quadrant’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,983
| Closed | -$906K | – | 284 |
|
|
2021
Q4 | $906K | Hold |
32,983
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $779K | Hold |
32,983
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $798K | Buy |
32,983
+800
| +2% | +$19.4K | 0.09% | 196 |
|
|
2021
Q1 | $766K | Sell |
32,183
-69,237
| -68% | -$1.65M | 0.08% | 193 |
|
|
2020
Q4 | $2.3M | Sell |
101,420
-849
| -0.8% | -$19.2K | 0.23% | 77 |
|
|
2020
Q3 | $2.49M | Sell |
102,269
-2,815
| -3% | -$68.5K | 0.32% | 67 |
|
|
2020
Q2 | $2.35M | Buy |
105,084
+117
| +0.1% | +$2.62K | 0.32% | 81 |
|
|
2020
Q1 | $2.15M | Sell |
104,967
-12,016
| -10% | -$247K | 0.31% | 83 |
|
|
2019
Q4 | $2.54M | Buy |
116,983
+106,690
| +1,037% | +$2.32M | 0.21% | 103 |
|
|
2019
Q3 | $238K | Buy |
+10,293
| New | +$238K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-678
| Closed | -$13K | – | 859 |
|
|
2017
Q4 | $13K | Buy |
+678
| New | +$13K | ﹤0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-133,336
| Closed | -$2.87M | – | 801 |
|
|
2015
Q4 | $2.87M | Sell |
133,336
-187,964
| -59% | -$4.04M | 0.06% | 267 |
|
|
2015
Q3 | $7.95M | Buy |
+321,300
| New | +$7.95M | 0.18% | 159 |
|