Next Financial Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2603 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$7K | – | 2642 |
|
|
2021
Q1 | $7K | Sell |
297
-12,793
| -98% | -$302K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $297K | Sell |
13,090
-5,039
| -28% | -$114K | 0.03% | 567 |
|
|
2020
Q3 | $441K | Buy |
+18,129
| New | +$441K | 0.05% | 357 |
|
|
2020
Q2 | – | Sell |
-16,463
| Closed | -$338K | – | 1046 |
|
|
2020
Q1 | $338K | Sell |
16,463
-49,570
| -75% | -$1.02M | 0.04% | 365 |
|
|
2019
Q4 | $1.44M | Sell |
66,033
-2,026
| -3% | -$44K | 0.15% | 158 |
|
|
2019
Q3 | $1.57M | Sell |
68,059
-25,401
| -27% | -$587K | 0.17% | 142 |
|
|
2019
Q2 | $2.18M | Buy |
93,460
+74,967
| +405% | +$1.74M | 0.23% | 106 |
|
|
2019
Q1 | $394K | Buy |
+18,493
| New | +$394K | 0.1% | 162 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$7K | – | 1776 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $7K | Sell |
400
-828
| -67% | -$14.5K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $24K | Buy |
+1,228
| New | +$24K | 0.01% | 536 |
|