Horizon Kinetics Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,125
| Closed | -$252K | – | 343 |
|
|
2020
Q4 | $252K | Hold |
11,125
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $271K | Sell |
11,125
-2,681
| -19% | -$65.3K | 0.01% | 307 |
|
|
2020
Q2 | $309K | Sell |
13,806
-6,656
| -33% | -$149K | 0.01% | 280 |
|
|
2020
Q1 | $420K | Sell |
20,462
-15,975
| -44% | -$328K | 0.02% | 230 |
|
|
2019
Q4 | $792K | Sell |
36,437
-11,364
| -24% | -$247K | 0.02% | 194 |
|
|
2019
Q3 | $1.11M | Hold |
47,801
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $1.11M | Sell |
47,801
-2,350
| -5% | -$54.7K | 0.03% | 154 |
|
|
2019
Q1 | $1.07M | Buy |
+50,151
| New | +$1.07M | 0.03% | 162 |
|