Meadow Creek Investment Management’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 | $604K | Hold |
26,114
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $608K | Hold |
26,114
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $557K | Hold |
26,114
| – | – | 0.01% | 657 |
|
|
2018
Q4 | $482K | Sell |
26,114
-31,768
| -55% | -$586K | 0.01% | 637 |
|
|
2018
Q3 | $1.08M | Buy |
57,882
+14,542
| +34% | +$271K | 0.02% | 447 |
|
|
2018
Q2 | $903K | Buy |
43,340
+21,252
| +96% | +$443K | 0.02% | 467 |
|
|
2018
Q1 | $483K | Sell |
22,088
-14,674
| -40% | -$321K | 0.01% | 661 |
|
|
2017
Q4 | $710K | Sell |
36,762
-13,310
| -27% | -$257K | 0.02% | 539 |
|
|
2017
Q3 | $942K | Buy |
50,072
+26,818
| +115% | +$505K | 0.02% | 426 |
|
|
2017
Q2 | $402K | Sell |
23,254
-43,362
| -65% | -$750K | 0.01% | 656 |
|
|
2017
Q1 | $1.29M | Sell |
66,616
-138,952
| -68% | -$2.7M | 0.03% | 350 |
|
|
2016
Q4 | $4.11M | Buy |
+205,568
| New | +$4.11M | 0.11% | 167 |
|