Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $439K | Hold |
18,992
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $442K | Hold |
18,992
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $405K | Hold |
18,992
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $351K | Sell |
18,992
-23,104
| -55% | -$427K | 0.01% | 511 |
|
|
2018
Q3 | $786K | Buy |
42,096
+10,576
| +34% | +$197K | 0.02% | 376 |
|
|
2018
Q2 | $657K | Buy |
31,520
+15,456
| +96% | +$322K | 0.02% | 381 |
|
|
2018
Q1 | $351K | Sell |
16,064
-10,672
| -40% | -$233K | 0.01% | 508 |
|
|
2017
Q4 | $516K | Sell |
26,736
-9,680
| -27% | -$187K | 0.02% | 419 |
|
|
2017
Q3 | $685K | Buy |
36,416
+19,504
| +115% | +$367K | 0.02% | 341 |
|
|
2017
Q2 | $293K | Sell |
16,912
-31,536
| -65% | -$546K | 0.01% | 486 |
|
|
2017
Q1 | $940K | Sell |
48,448
-101,056
| -68% | -$1.96M | 0.04% | 272 |
|
|
2016
Q4 | $2.99M | Buy |
+149,504
| New | +$2.99M | 0.13% | 137 |
|