Menta Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-43,732
| Closed | -$911K | – | 609 |
|
2018
Q2 | $911K | Buy |
+43,732
| New | +$911K | 0.21% | 162 |
|
2017
Q2 | – | Sell |
-50,333
| Closed | -$977K | – | 808 |
|
2017
Q1 | $977K | Sell |
50,333
-60,000
| -54% | -$1.16M | 0.1% | 363 |
|
2016
Q4 | $2.2M | Buy |
110,333
+93,933
| +573% | +$1.88M | 0.18% | 155 |
|
2016
Q3 | $248K | Buy |
+16,400
| New | +$248K | 0.02% | 706 |
|