Glen Harbor 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 | $769K | Hold |
33,236
| – | – | 0.02% | 546 |
|
|
2019
Q2 | $773K | Hold |
33,236
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $709K | Hold |
33,236
| – | – | 0.02% | 553 |
|
|
2018
Q4 | $614K | Sell |
33,236
-40,432
| -55% | -$747K | 0.01% | 545 |
|
|
2018
Q3 | $1.38M | Buy |
73,668
+18,508
| +34% | +$345K | 0.03% | 405 |
|
|
2018
Q2 | $1.15M | Buy |
55,160
+27,048
| +96% | +$563K | 0.02% | 405 |
|
|
2018
Q1 | $615K | Sell |
28,112
-18,676
| -40% | -$409K | 0.01% | 566 |
|
|
2017
Q4 | $903K | Sell |
46,788
-16,940
| -27% | -$327K | 0.02% | 454 |
|
|
2017
Q3 | $1.2M | Buy |
63,728
+34,132
| +115% | +$642K | 0.03% | 378 |
|
|
2017
Q2 | $512K | Sell |
29,596
-55,188
| -65% | -$955K | 0.01% | 591 |
|
|
2017
Q1 | $1.65M | Sell |
84,784
-176,848
| -68% | -$3.43M | 0.04% | 326 |
|
|
2016
Q4 | $5.23M | Buy |
+261,632
| New | +$5.23M | 0.14% | 132 |
|