Piermont Capital Management’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 | – | Sell |
-108,480
| Closed | -$2.37M | – | 248 |
|
|
2018
Q1 | $2.37M | Buy |
108,480
+2,780
| +3% | +$60.8K | 0.79% | 37 |
|
|
2017
Q4 | $2.04M | Sell |
105,700
-4,000
| -4% | -$77.2K | 0.67% | 71 |
|
|
2017
Q3 | $2.06M | Hold |
109,700
| – | – | 0.68% | 71 |
|
|
2017
Q2 | $1.9M | Buy |
+109,700
| New | +$1.9M | 0.54% | 68 |
|
|
2016
Q2 | – | Sell |
-10,650
| Closed | -$197K | – | 255 |
|
|
2016
Q1 | $197K | Hold |
10,650
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $229K | Hold |
10,650
| – | – | 0.07% | 223 |
|
|
2015
Q3 | $263K | Sell |
10,650
-27,900
| -72% | -$689K | 0.09% | 201 |
|
|
2015
Q2 | $815K | Hold |
38,550
| – | – | 0.25% | 106 |
|
|
2015
Q1 | $877K | Buy |
38,550
+23,520
| +156% | +$535K | 0.27% | 102 |
|
|
2014
Q4 | $288K | Hold |
15,030
| – | – | 0.1% | 177 |
|
|
2014
Q3 | $276K | Buy |
+15,030
| New | +$276K | 0.11% | 175 |
|