PEAK6 Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q2 | – | Sell |
-10,123
| Closed | -$196K | – | 1483 |
|
|
2017
Q1 | $196K | Sell |
10,123
-10,115
| -50% | -$196K | ﹤0.01% | 773 |
|
|
2016
Q4 | $404K | Sell |
20,238
-43,304
| -68% | -$864K | ﹤0.01% | 594 |
|
|
2016
Q3 | $961K | Buy |
+63,542
| New | +$961K | 0.01% | 304 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2014
Q4 | – | Sell |
-17,681
| Closed | -$325K | – | 1438 |
|
|
2014
Q3 | $325K | Sell |
17,681
-6,602
| -27% | -$121K | ﹤0.01% | 808 |
|
|
2014
Q2 | $512K | Buy |
24,283
+5,171
| +27% | +$109K | ﹤0.01% | 589 |
|
|
2014
Q1 | $410K | Sell |
19,112
-102,051
| -84% | -$2.19M | ﹤0.01% | 772 |
|
|
2013
Q4 | $2.6M | Buy |
121,163
+31,505
| +35% | +$676K | 0.02% | 320 |
|
|
2013
Q3 | $962K | Buy |
89,658
+5,733
| +7% | +$61.5K | 0.01% | 548 |
|
|
2013
Q2 | $1.85K | Buy |
+83,925
| New | +$1.85K | 0.01% | 343 |
|