GAM Holding’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,453
| Closed | -$227K | – | 408 |
|
|
2019
Q4 | $227K | Sell |
10,453
-22,187
| -68% | -$482K | 0.01% | 503 |
|
|
2019
Q3 | $755K | Buy |
32,640
+15,887
| +95% | +$367K | 0.03% | 465 |
|
|
2019
Q2 | $390K | Buy |
16,753
+2,067
| +14% | +$48.1K | 0.02% | 725 |
|
|
2019
Q1 | $313K | Buy |
+14,686
| New | +$313K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-18,296
| Closed | -$381K | – | 902 |
|
|
2018
Q2 | $381K | Sell |
18,296
-14,833
| -45% | -$309K | 0.01% | 746 |
|
|
2018
Q1 | $724K | Sell |
33,129
-45,326
| -58% | -$991K | 0.03% | 538 |
|
|
2017
Q4 | $1.52M | Buy |
78,455
+27,639
| +54% | +$534K | 0.05% | 453 |
|
|
2017
Q3 | $956K | Sell |
50,816
-532,821
| -91% | -$10M | 0.04% | 369 |
|
|
2017
Q2 | $10.1M | Buy |
583,637
+27,079
| +5% | +$469K | 0.15% | 175 |
|
|
2017
Q1 | $10.8M | Sell |
556,558
-476,477
| -46% | -$9.25M | 0.17% | 150 |
|
|
2016
Q4 | $20.6M | Sell |
1,033,035
-97,648
| -9% | -$1.95M | 0.36% | 68 |
|
|
2016
Q3 | $17.1M | Buy |
+1,130,683
| New | +$17.1M | 0.3% | 83 |
|