NumerixS Investment Technologies’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$49K | – | 308 |
|
|
2020
Q2 | $49K | Sell |
2,200
-4,647
| -68% | -$104K | 0.01% | 796 |
|
|
2020
Q1 | $141K | Sell |
6,847
-7,703
| -53% | -$159K | 0.07% | 328 |
|
|
2019
Q4 | $316K | Sell |
14,550
-3,650
| -20% | -$79.3K | 0.06% | 360 |
|
|
2019
Q3 | $421K | Buy |
18,200
+9,800
| +117% | +$227K | 0.11% | 193 |
|
|
2019
Q2 | $195K | Sell |
8,400
-11,200
| -57% | -$260K | 0.06% | 416 |
|
|
2019
Q1 | $418K | Buy |
19,600
+3,800
| +24% | +$81K | 0.06% | 415 |
|
|
2018
Q4 | $289K | Sell |
15,800
-2,600
| -14% | -$47.6K | 0.09% | 238 |
|
|
2018
Q3 | $342K | Buy |
18,400
+15,500
| +534% | +$288K | 0.06% | 408 |
|
|
2018
Q2 | $61K | Sell |
2,900
-5,200
| -64% | -$109K | 0.01% | 878 |
|
|
2018
Q1 | $173K | Buy |
+8,100
| New | +$173K | 0.04% | 454 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$44K | – | 1186 |
|
|
2016
Q3 | $44K | Buy |
+2,900
| New | +$44K | 0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$574K | – | 1149 |
|
|
2016
Q1 | $574K | Sell |
31,100
-20,500
| -40% | -$378K | 0.07% | 416 |
|
|
2015
Q4 | $1.11M | Buy |
+51,600
| New | +$1.11M | 0.14% | 182 |
|