Paloma Partners’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$632K | – | 494 |
|
|
2022
Q2 | $632K | Buy |
+24,000
| New | +$632K | 0.02% | 332 |
|
|
2021
Q2 | – | Sell |
-14,845
| Closed | -$354K | – | 1656 |
|
|
2021
Q1 | $354K | Buy |
+14,845
| New | +$354K | 0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-47,429
| Closed | -$1.06M | – | 1975 |
|
|
2020
Q2 | $1.06M | Buy |
47,429
+26,261
| +124% | +$587K | 0.02% | 788 |
|
|
2020
Q1 | $434K | Sell |
21,168
-4,263
| -17% | -$87.4K | 0.02% | 480 |
|
|
2019
Q4 | $553K | Sell |
25,431
-1,151
| -4% | -$25K | 0.01% | 1079 |
|
|
2019
Q3 | $615K | Buy |
+26,582
| New | +$615K | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-28,408
| Closed | -$530K | – | 1128 |
|
|
2018
Q3 | $530K | Buy |
28,408
+17,466
| +160% | +$326K | 0.01% | 748 |
|
|
2018
Q2 | $228K | Sell |
10,942
-7,968
| -42% | -$166K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $414K | Buy |
+18,910
| New | +$414K | 0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-53,596
| Closed | -$927K | – | 1568 |
|
|
2017
Q2 | $927K | Buy |
53,596
+41,834
| +356% | +$724K | 0.01% | 815 |
|
|
2017
Q1 | $229K | Buy |
+11,762
| New | +$229K | ﹤0.01% | 1349 |
|
|
2016
Q4 | – | Sell |
-248,281
| Closed | -$3.76M | – | 1548 |
|
|
2016
Q3 | $3.76M | Buy |
+248,281
| New | +$3.76M | 0.05% | 124 |
|
|
2016
Q2 | – | Sell |
-77,310
| Closed | -$1.43M | – | 1755 |
|
|
2016
Q1 | $1.43M | Buy |
+77,310
| New | +$1.43M | 0.02% | 413 |
|
|
2015
Q4 | – | Sell |
-206,430
| Closed | -$5.11M | – | 1423 |
|
|
2015
Q3 | $5.11M | Buy |
+206,430
| New | +$5.11M | 0.12% | 54 |
|
|
2015
Q2 | – | Sell |
-196,644
| Closed | -$4.47M | – | 1603 |
|
|
2015
Q1 | $4.47M | Buy |
196,644
+139,459
| +244% | +$3.17M | 0.13% | 88 |
|
|
2014
Q4 | $1.1M | Buy |
+57,185
| New | +$1.1M | 0.05% | 331 |
|