Invictus RG’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,354
| Closed | -$423K | – | 249 |
|
2018
Q1 | $423K | Buy |
+19,354
| New | +$423K | 0.28% | 59 |
|
2016
Q4 | – | Sell |
-8,618
| Closed | -$130K | – | 678 |
|
2016
Q3 | $130K | Buy |
+8,618
| New | +$130K | 0.1% | 361 |
|
2016
Q2 | – | Sell |
-7,734
| Closed | -$143K | – | 657 |
|
2016
Q1 | $143K | Buy |
7,734
+2,817
| +57% | +$52.1K | 0.17% | 227 |
|
2015
Q4 | $106K | Buy |
+4,917
| New | +$106K | 0.1% | 297 |
|