O'Shares Investment Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,491
| Closed | -$2.28M | – | 85 |
|
|
2022
Q1 | $2.28M | Buy |
88,491
+4,755
| +6% | +$122K | 0.18% | 145 |
|
|
2021
Q4 | $2.3M | Buy |
83,736
+2,672
| +3% | +$73.4K | 0.16% | 163 |
|
|
2021
Q3 | $1.92M | Sell |
81,064
-26,220
| -24% | -$620K | 0.14% | 171 |
|
|
2021
Q2 | $2.6M | Buy |
107,284
+13,351
| +14% | +$323K | 0.18% | 142 |
|
|
2021
Q1 | $2.24M | Buy |
93,933
+2,371
| +3% | +$56.4K | 0.17% | 150 |
|
|
2020
Q4 | $2.07M | Buy |
91,562
+6,820
| +8% | +$154K | 0.16% | 140 |
|
|
2020
Q3 | $2.06M | Buy |
84,742
+53,906
| +175% | +$1.31M | 0.22% | 110 |
|
|
2020
Q2 | $689K | Buy |
30,836
+16,400
| +114% | +$366K | 0.09% | 191 |
|
|
2020
Q1 | $296K | Sell |
14,436
-1,101
| -7% | -$22.6K | 0.05% | 238 |
|
|
2019
Q4 | $338K | Buy |
15,537
+213
| +1% | +$4.63K | 0.05% | 273 |
|
|
2019
Q3 | $354K | Sell |
15,324
-10,467
| -41% | -$242K | 0.05% | 256 |
|
|
2019
Q2 | $600K | Sell |
25,791
-363
| -1% | -$8.45K | 0.1% | 178 |
|
|
2019
Q1 | $558K | Sell |
26,154
-3,005
| -10% | -$64.1K | 0.09% | 188 |
|
|
2018
Q4 | $539K | Buy |
+29,159
| New | +$539K | 0.1% | 194 |
|