LS Investment Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,589
| Closed | -$204K | – | 370 |
|
|
2021
Q1 | $204K | Sell |
8,589
-1,873
| -18% | -$44.5K | 0.01% | 765 |
|
|
2020
Q4 | $237K | Hold |
10,462
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $255K | Hold |
10,462
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $234K | Buy |
10,462
+618
| +6% | +$13.8K | 0.01% | 660 |
|
|
2020
Q1 | $202K | Hold |
9,844
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $214K | Hold |
9,844
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $228K | Buy |
9,844
+774
| +9% | +$17.9K | 0.01% | 722 |
|
|
2019
Q2 | $211K | Sell |
9,070
-855
| -9% | -$19.9K | 0.01% | 750 |
|
|
2019
Q1 | $212K | Sell |
9,925
-189
| -2% | -$4.04K | 0.01% | 768 |
|
|
2018
Q4 | $187K | Sell |
10,114
-254
| -2% | -$4.7K | 0.01% | 772 |
|
|
2018
Q3 | $193K | Sell |
10,368
-419
| -4% | -$7.8K | 0.01% | 869 |
|
|
2018
Q2 | $225K | Buy |
10,787
+139
| +1% | +$2.9K | 0.01% | 806 |
|
|
2018
Q1 | $233K | Sell |
10,648
-1,518
| -12% | -$33.2K | 0.01% | 788 |
|
|
2017
Q4 | $235K | Sell |
12,166
-1,931
| -14% | -$37.3K | 0.01% | 815 |
|
|
2017
Q3 | $265K | Sell |
14,097
-536
| -4% | -$10.1K | 0.02% | 812 |
|
|
2017
Q2 | $253K | Buy |
14,633
+2,204
| +18% | +$38.1K | 0.02% | 808 |
|
|
2017
Q1 | $241K | Sell |
12,429
-93
| -0.7% | -$1.8K | 0.02% | 763 |
|
|
2016
Q4 | $250K | Buy |
12,522
+755
| +6% | +$15.1K | 0.02% | 708 |
|
|
2016
Q3 | $178K | Buy |
11,767
+624
| +6% | +$9.44K | 0.01% | 813 |
|
|
2016
Q2 | $209K | Buy |
11,143
+4,574
| +70% | +$85.8K | 0.01% | 732 |
|
|
2016
Q1 | $121K | Sell |
6,569
-624
| -9% | -$11.5K | 0.01% | 797 |
|
|
2015
Q4 | $155K | Buy |
7,193
+176
| +3% | +$3.79K | 0.01% | 705 |
|
|
2015
Q3 | $174K | Buy |
7,017
+203
| +3% | +$5.03K | 0.01% | 662 |
|
|
2015
Q2 | $144K | Buy |
+6,814
| New | +$144K | 0.01% | 720 |
|