Parallax Volatility Advisers’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,848
| Closed | -$34K | – | 1797 |
|
|
2018
Q3 | $34K | Buy |
+1,848
| New | +$34K | ﹤0.01% | 736 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2016
Q4 | – | Sell |
-45,950
| Closed | -$695K | – | 1243 |
|
|
2016
Q3 | $695K | Buy |
45,950
+45,058
| +5,051% | +$682K | ﹤0.01% | 280 |
|
|
2016
Q2 | $17K | Buy |
+892
| New | +$17K | ﹤0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-1,580
| Closed | -$33K | – | 1252 |
|
|
2015
Q2 | $33K | Buy |
1,580
+1,247
| +374% | +$26K | ﹤0.01% | 825 |
|
|
2015
Q1 | $8K | Buy |
333
+33
| +11% | +$793 | ﹤0.01% | 1175 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1493 |
|
|
2014
Q3 | – | Sell |
-1,606
| Closed | -$34K | – | 1387 |
|
|
2014
Q2 | $34K | Sell |
1,606
-1,207
| -43% | -$25.6K | ﹤0.01% | 966 |
|
|
2014
Q1 | $60K | Sell |
2,813
-1,169
| -29% | -$24.9K | ﹤0.01% | 605 |
|
|
2013
Q4 | $85K | Buy |
3,982
+530
| +15% | +$11.3K | ﹤0.01% | 551 |
|
|
2013
Q3 | $74K | Buy |
3,452
+2,519
| +270% | +$54K | ﹤0.01% | 436 |
|
|
2013
Q2 | $21K | Buy |
+933
| New | +$21K | ﹤0.01% | 575 |
|