Jolley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$257K | – | 80 |
|
|
2019
Q4 | $257K | Sell |
11,800
-960
| -8% | -$20.9K | 0.15% | 68 |
|
|
2019
Q3 | $295K | Sell |
12,760
-203,449
| -94% | -$4.7M | 0.19% | 55 |
|
|
2019
Q2 | $5.03M | Sell |
216,209
-5,610
| -3% | -$131K | 3.23% | 5 |
|
|
2019
Q1 | $4.73M | Buy |
221,819
+1,269
| +0.6% | +$27.1K | 3.42% | 6 |
|
|
2018
Q4 | $4.07M | Buy |
220,550
+2,738
| +1% | +$50.6K | 3.12% | 13 |
|
|
2018
Q3 | $4.06M | Buy |
217,812
+830
| +0.4% | +$15.5K | 2.73% | 19 |
|
|
2018
Q2 | $4.52M | Sell |
216,982
-12,269
| -5% | -$256K | 3.03% | 6 |
|
|
2018
Q1 | $5.01M | Sell |
229,251
-10,535
| -4% | -$230K | 3.03% | 4 |
|
|
2017
Q4 | $4.63M | Buy |
239,786
+6,127
| +3% | +$118K | 2.95% | 12 |
|
|
2017
Q3 | $4.4M | Sell |
233,659
-71
| -0% | -$1.34K | 2.98% | 10 |
|
|
2017
Q2 | $4.05M | Buy |
233,730
+18,634
| +9% | +$323K | 2.83% | 13 |
|
|
2017
Q1 | $4.18M | Buy |
215,096
+4,798
| +2% | +$93.1K | 3% | 12 |
|
|
2016
Q4 | $4.2M | Sell |
210,298
-19,713
| -9% | -$394K | 3.01% | 9 |
|
|
2016
Q3 | $3.48M | Buy |
230,011
+36,279
| +19% | +$549K | 2.81% | 16 |
|
|
2016
Q2 | $3.63M | Sell |
193,732
-143
| -0.1% | -$2.68K | 2.92% | 10 |
|
|
2016
Q1 | $3.58M | Buy |
+193,875
| New | +$3.58M | 3.26% | 9 |
|