MA
Marshwinds Advisory’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.34M | Sell |
72,697
-996
| -1% | -$18.4K | 0.72% | 48 |
|
|
2018
Q3 | $1.38M | Sell |
73,693
-1,597
| -2% | -$29.8K | 0.63% | 53 |
|
|
2018
Q2 | $1.57M | Buy |
75,290
+123
| +0.2% | +$2.56K | 0.74% | 47 |
|
|
2018
Q1 | $1.64M | Sell |
75,167
-117
| -0.2% | -$2.56K | 0.78% | 46 |
|
|
2017
Q4 | $1.45M | Sell |
75,284
-2,647
| -3% | -$51.1K | 0.67% | 54 |
|
|
2017
Q3 | $1.47M | Buy |
77,931
+150
| +0.2% | +$2.82K | 0.68% | 51 |
|
|
2017
Q2 | $1.35M | Buy |
77,781
+699
| +0.9% | +$12.1K | 0.64% | 57 |
|
|
2017
Q1 | $1.5M | Buy |
77,082
+870
| +1% | +$16.9K | 0.7% | 47 |
|
|
2016
Q4 | $1.52M | Buy |
76,212
+150
| +0.2% | +$3K | 0.73% | 47 |
|
|
2016
Q3 | $1.15M | Buy |
76,062
+400
| +0.5% | +$6.05K | 0.56% | 61 |
|
|
2016
Q2 | $1.42M | Buy |
75,662
+740
| +1% | +$13.9K | 0.69% | 50 |
|
|
2016
Q1 | $1.38M | Buy |
74,922
+27,601
| +58% | +$509K | 0.71% | 45 |
|
|
2015
Q4 | $1.02M | Sell |
47,321
-300
| -0.6% | -$6.45K | 0.53% | 65 |
|
|
2015
Q3 | $1.18M | Hold |
47,621
| – | – | 0.63% | 56 |
|
|
2015
Q2 | $1.01M | Sell |
47,621
-3,650
| -7% | -$77.2K | 0.51% | 66 |
|
|
2015
Q1 | $1.17M | Buy |
51,271
+250
| +0.5% | +$5.69K | 0.55% | 63 |
|
|
2014
Q4 | $979K | Hold |
51,021
| – | – | 0.46% | 68 |
|
|
2014
Q3 | $937K | Buy |
51,021
+39,575
| +346% | +$727K | 0.46% | 69 |
|
|
2014
Q2 | $241K | Hold |
11,446
| – | – | 0.12% | 130 |
|
|
2014
Q1 | $246K | Hold |
11,446
| – | – | 0.12% | 129 |
|
|
2013
Q4 | $246K | Hold |
11,446
| – | – | 0.13% | 123 |
|
|
2013
Q3 | $245K | Hold |
11,446
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $252K | Buy |
+11,446
| New | +$252K | 0.15% | 121 |
|