MDCM
Morgan Dempsey Capital Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,885
| Closed | -$45K | – | 80 |
|
|
2021
Q1 | $45K | Buy |
1,885
+137
| +8% | +$3.27K | 0.01% | 86 |
|
|
2020
Q4 | $40K | Sell |
1,748
-2,528
| -59% | -$57.8K | 0.02% | 84 |
|
|
2020
Q3 | $104K | Sell |
4,276
-532
| -11% | -$12.9K | 0.04% | 52 |
|
|
2020
Q2 | $108K | Sell |
4,808
-697
| -13% | -$15.7K | 0.04% | 52 |
|
|
2020
Q1 | $113K | Sell |
5,505
-2,074
| -27% | -$42.6K | 0.05% | 48 |
|
|
2019
Q4 | $165K | Sell |
7,579
-19,185
| -72% | -$418K | 0.07% | 61 |
|
|
2019
Q3 | $619K | Sell |
26,764
-1,594
| -6% | -$36.9K | 0.23% | 63 |
|
|
2019
Q2 | $660K | Sell |
28,358
-1,269
| -4% | -$29.5K | 0.25% | 65 |
|
|
2019
Q1 | $632K | Sell |
29,627
-1,472
| -5% | -$31.4K | 0.25% | 72 |
|
|
2018
Q4 | $574K | Sell |
31,099
-634
| -2% | -$11.7K | 0.25% | 73 |
|
|
2018
Q3 | $592K | Sell |
31,733
-297
| -0.9% | -$5.54K | 0.23% | 77 |
|
|
2018
Q2 | $667K | Sell |
32,030
-3,498
| -10% | -$72.8K | 0.26% | 77 |
|
|
2018
Q1 | $777K | Sell |
35,528
-24,200
| -41% | -$529K | 0.31% | 70 |
|
|
2017
Q4 | $1.15M | Sell |
59,728
-2,440
| -4% | -$47.1K | 0.37% | 70 |
|
|
2017
Q3 | $1.17M | Buy |
62,168
+848
| +1% | +$15.9K | 0.4% | 72 |
|
|
2017
Q2 | $1.06M | Sell |
61,320
-1,674
| -3% | -$29K | 0.39% | 70 |
|
|
2017
Q1 | $1.22M | Sell |
62,994
-49,327
| -44% | -$956K | 0.46% | 63 |
|
|
2016
Q4 | $2.24M | Buy |
112,321
+157
| +0.1% | +$3.14K | 0.64% | 67 |
|
|
2016
Q3 | $1.7M | Sell |
112,164
-14,739
| -12% | -$223K | 0.57% | 73 |
|
|
2016
Q2 | $2.38M | Sell |
126,903
-3,881
| -3% | -$72.8K | 0.81% | 44 |
|
|
2016
Q1 | $2.41M | Sell |
130,784
-160
| -0.1% | -$2.95K | 0.86% | 31 |
|
|
2015
Q4 | $2.81M | Sell |
130,944
-27,294
| -17% | -$587K | 1.08% | 20 |
|
|
2015
Q3 | $3.92M | Sell |
158,238
-103,474
| -40% | -$2.56M | 1.39% | 15 |
|
|
2015
Q2 | $5.54M | Sell |
261,712
-12,730
| -5% | -$269K | 1.53% | 16 |
|
|
2015
Q1 | $6.24M | Sell |
274,442
-7,779
| -3% | -$177K | 1.64% | 14 |
|
|
2014
Q4 | $5.42M | Sell |
282,221
-52,132
| -16% | -$1M | 1.4% | 18 |
|
|
2014
Q3 | $6.14M | Buy |
334,353
+25,937
| +8% | +$476K | 1.44% | 18 |
|
|
2014
Q2 | $6.5M | Buy |
308,416
+13,477
| +5% | +$284K | 1.44% | 19 |
|
|
2014
Q1 | $6.33M | Buy |
294,939
+67,666
| +30% | +$1.45M | 1.57% | 19 |
|
|
2013
Q4 | $4.88M | Buy |
227,273
+6,062
| +3% | +$130K | 1.52% | 19 |
|
|
2013
Q3 | $4.74M | Buy |
221,211
+5,261
| +2% | +$113K | 1.65% | 14 |
|
|
2013
Q2 | $4.76M | Buy |
+215,950
| New | +$4.76M | 1.81% | 10 |
|