Fort LP’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,566
| Closed | -$323K | – | 262 |
|
|
2022
Q1 | $323K | Buy |
+12,566
| New | +$323K | 0.12% | 243 |
|
|
2020
Q4 | – | Sell |
-13,013
| Closed | -$317K | – | 278 |
|
|
2020
Q3 | $317K | Sell |
13,013
-285
| -2% | -$6.94K | 0.13% | 260 |
|
|
2020
Q2 | $297K | Sell |
13,298
-10,913
| -45% | -$244K | 0.16% | 223 |
|
|
2020
Q1 | $497K | Buy |
24,211
+11,252
| +87% | +$231K | 0.11% | 240 |
|
|
2019
Q4 | $282K | Buy |
12,959
+7,109
| +122% | +$155K | 0.05% | 274 |
|
|
2019
Q3 | $135K | Buy |
+5,850
| New | +$135K | 0.03% | 310 |
|