JT Stratford LLC’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 | – | Sell |
-17,851
| Closed | -$415K | – | 164 |
|
2019
Q2 | $415K | Buy |
17,851
+4,785
| +37% | +$111K | 0.23% | 88 |
|
2019
Q1 | $279K | Buy |
13,066
+529
| +4% | +$11.3K | 0.16% | 97 |
|
2018
Q4 | $232K | Hold |
12,537
| – | – | 0.15% | 88 |
|
2018
Q3 | $234K | Buy |
12,537
+832
| +7% | +$15.5K | 0.13% | 97 |
|
2018
Q2 | $244K | Buy |
11,705
+84
| +0.7% | +$1.75K | 0.15% | 88 |
|
2018
Q1 | $254K | Sell |
11,621
-483
| -4% | -$10.6K | 0.16% | 95 |
|
2017
Q4 | $234K | Buy |
12,104
+184
| +2% | +$3.56K | 0.15% | 90 |
|
2017
Q3 | $224K | Buy |
+11,920
| New | +$224K | 0.15% | 100 |
|