Horizon Kinetics’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $926K | Sell |
50,151
-500
| -1% | -$9.58K | 0.03% | 170 |
|
|
2018
Q3 | $945K | Hold |
50,651
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $1.05M | Sell |
50,651
-900
| -2% | -$19.2K | 0.03% | 168 |
|
|
2018
Q1 | $1.13M | Sell |
51,551
-3,200
| -6% | -$64.6K | 0.03% | 163 |
|
|
2017
Q4 | $1.06M | Buy |
54,751
+100
| +0.2% | +$1.92K | 0.03% | 175 |
|
|
2017
Q3 | $1.03M | Buy |
54,651
+1,100
| +2% | +$19.5K | 0.03% | 189 |
|
|
2017
Q2 | $927K | Buy |
53,551
+600
| +1% | +$11.3K | 0.03% | 202 |
|
|
2017
Q1 | $1.03M | Sell |
52,951
-500
| -0.9% | -$9.82K | 0.03% | 188 |
|
|
2016
Q4 | $1.07M | Buy |
53,451
+825
| +2% | +$13.6K | 0.03% | 178 |
|
|
2016
Q3 | $796K | Buy |
52,626
+3,050
| +6% | +$50.6K | 0.02% | 231 |
|
|
2016
Q2 | $930K | Buy |
49,576
+5,200
| +12% | +$96.8K | 0.03% | 216 |
|
|
2016
Q1 | $819K | Buy |
44,376
+250
| +0.6% | +$4.74K | 0.02% | 227 |
|
|
2015
Q4 | $948K | Sell |
44,126
-2,825
| -6% | -$68.8K | 0.02% | 208 |
|
|
2015
Q3 | $1.16M | Buy |
46,951
+750
| +2% | +$17K | 0.02% | 173 |
|
|
2015
Q2 | $977K | Sell |
46,201
-3,000
| -6% | -$67.4K | 0.01% | 239 |
|
|
2015
Q1 | $1.12M | Sell |
49,201
-6,900
| -12% | -$143K | 0.02% | 221 |
|
|
2014
Q4 | $1.08M | Sell |
56,101
-50
| -0.1% | -$945 | 0.01% | 228 |
|
|
2014
Q3 | $1.03M | Buy |
56,151
+200
| +0.4% | +$3.9K | 0.01% | 234 |
|
|
2014
Q2 | $1.18M | Buy |
55,951
+550
| +1% | +$11.4K | 0.02% | 224 |
|
|
2014
Q1 | $1.19M | Hold |
55,401
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $1.19M | Sell |
55,401
-1,200
| -2% | -$27.1K | 0.02% | 222 |
|
|
2013
Q3 | $1.21M | Sell |
56,601
-2,400
| -4% | -$53.7K | 0.02% | 216 |
|
|
2013
Q2 | $1.3M | Buy |
+59,001
| New | +$1.29M | 0.02% | 207 |
|
Other funds holding FLO
WSCM
CIP
