Princeton Alpha Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,930
| Closed | -$636K | – | 809 |
|
|
2016
Q2 | $636K | Sell |
33,930
-74,380
| -69% | -$1.39M | 0.11% | 279 |
|
|
2016
Q1 | $2M | Buy |
108,310
+69,687
| +180% | +$1.29M | 0.32% | 68 |
|
|
2015
Q4 | $830K | Buy |
38,623
+23,840
| +161% | +$512K | 0.14% | 221 |
|
|
2015
Q3 | $366K | Buy |
+14,783
| New | +$366K | 0.08% | 403 |
|
|
2015
Q1 | – | Sell |
-33,814
| Closed | -$649K | – | 757 |
|
|
2014
Q4 | $649K | Buy |
33,814
+15,202
| +82% | +$292K | 0.18% | 150 |
|
|
2014
Q3 | $342K | Buy |
18,612
+8,934
| +92% | +$164K | 0.08% | 373 |
|
|
2014
Q2 | $204K | Buy |
+9,678
| New | +$204K | 0.04% | 574 |
|