Los Angeles Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,215
| Closed | -$3.53M | – | 1368 |
|
|
2022
Q1 | $3.53M | Buy |
+137,215
| New | +$3.53M | 0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-26,910
| Closed | -$651K | – | 1513 |
|
|
2021
Q2 | $651K | Sell |
26,910
-103,898
| -79% | -$2.51M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $3.11M | Sell |
130,808
-75,855
| -37% | -$1.81M | 0.01% | 504 |
|
|
2020
Q4 | $4.68M | Buy |
206,663
+82,763
| +67% | +$1.87M | 0.02% | 411 |
|
|
2020
Q3 | $3.01M | Sell |
123,900
-10,325
| -8% | -$251K | 0.01% | 456 |
|
|
2020
Q2 | $3M | Buy |
134,225
+1,500
| +1% | +$33.5K | 0.01% | 509 |
|
|
2020
Q1 | $2.72M | Sell |
132,725
-145,800
| -52% | -$2.99M | 0.02% | 464 |
|
|
2019
Q4 | $6.06M | Sell |
278,525
-2,585
| -0.9% | -$56.2K | 0.03% | 376 |
|
|
2019
Q3 | $6.5M | Sell |
281,110
-130,340
| -32% | -$3.01M | 0.04% | 363 |
|
|
2019
Q2 | $9.57M | Buy |
411,450
+69,430
| +20% | +$1.62M | 0.05% | 313 |
|
|
2019
Q1 | $7.29M | Buy |
+342,020
| New | +$7.29M | 0.04% | 367 |
|
|
2016
Q4 | – | Sell |
-102,360
| Closed | -$1.55M | – | 1184 |
|
|
2016
Q3 | $1.55M | Buy |
+102,360
| New | +$1.55M | 0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-38,102
| Closed | -$817K | – | 1286 |
|
|
2013
Q3 | $817K | Hold |
38,102
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $840K | Buy |
+38,102
| New | +$840K | 0.01% | 717 |
|