NCM Capital Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,233
| Closed | -$155K | – | 93 |
|
|
2015
Q4 | $155K | Sell |
7,233
-2,930
| -29% | -$62.8K | 0.44% | 68 |
|
|
2015
Q3 | $251K | Sell |
10,163
-17,087
| -63% | -$422K | 0.74% | 57 |
|
|
2015
Q2 | $576K | Buy |
27,250
+5,050
| +23% | +$107K | 0.77% | 57 |
|
|
2015
Q1 | $505K | Sell |
22,200
-4,500
| -17% | -$102K | 0.68% | 65 |
|
|
2014
Q4 | $512K | Hold |
26,700
| – | – | 0.72% | 64 |
|
|
2014
Q3 | $490K | Hold |
26,700
| – | – | 0.74% | 62 |
|
|
2014
Q2 | $563K | Hold |
26,700
| – | – | 0.83% | 53 |
|
|
2014
Q1 | $573K | Sell |
26,700
-15,600
| -37% | -$335K | 0.9% | 52 |
|
|
2013
Q4 | $908K | Hold |
42,300
| – | – | 0.94% | 46 |
|
|
2013
Q3 | $907K | Sell |
42,300
-12,225
| -22% | -$262K | 1% | 46 |
|
|
2013
Q2 | $1.2M | Buy |
+54,525
| New | +$1.2M | 1.13% | 40 |
|