Profund Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,548
| Closed | -$217K | – | 1119 |
|
|
2022
Q4 | $217K | Buy |
+7,548
| New | +$217K | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$245K | – | 953 |
|
|
2022
Q2 | $245K | Sell |
9,322
-3,629
| -28% | -$95.4K | 0.02% | 766 |
|
|
2022
Q1 | $333K | Buy |
12,951
+2,426
| +23% | +$62.4K | 0.01% | 851 |
|
|
2021
Q4 | $289K | Sell |
10,525
-37
| -0.4% | -$1.02K | 0.01% | 1008 |
|
|
2021
Q3 | $250K | Sell |
10,562
-1,710
| -14% | -$40.5K | 0.01% | 1088 |
|
|
2021
Q2 | $298K | Sell |
12,272
-47
| -0.4% | -$1.14K | 0.01% | 1070 |
|
|
2021
Q1 | $293K | Buy |
12,319
+618
| +5% | +$14.7K | 0.01% | 995 |
|
|
2020
Q4 | $265K | Buy |
11,701
+2,887
| +33% | +$65.4K | 0.01% | 908 |
|
|
2020
Q3 | $214K | Buy |
+8,814
| New | +$214K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-13,225
| Closed | -$288K | – | 920 |
|
|
2019
Q4 | $288K | Sell |
13,225
-1,244
| -9% | -$27.1K | 0.01% | 950 |
|
|
2019
Q3 | $335K | Sell |
14,469
-1,505
| -9% | -$34.8K | 0.02% | 847 |
|
|
2019
Q2 | $372K | Sell |
15,974
-1,307
| -8% | -$30.4K | 0.02% | 811 |
|
|
2019
Q1 | $368K | Buy |
17,281
+5,524
| +47% | +$118K | 0.02% | 799 |
|
|
2018
Q4 | $217K | Sell |
11,757
-7,087
| -38% | -$131K | 0.01% | 984 |
|
|
2018
Q3 | $352K | Sell |
18,844
-2,102
| -10% | -$39.3K | 0.01% | 1069 |
|
|
2018
Q2 | $436K | Sell |
20,946
-1,377
| -6% | -$28.7K | 0.02% | 882 |
|
|
2018
Q1 | $488K | Buy |
22,323
+1,613
| +8% | +$35.3K | 0.02% | 822 |
|
|
2017
Q4 | $400K | Buy |
20,710
+932
| +5% | +$18K | 0.02% | 942 |
|
|
2017
Q3 | $372K | Sell |
19,778
-981
| -5% | -$18.5K | 0.02% | 953 |
|
|
2017
Q2 | $359K | Sell |
20,759
-9,579
| -32% | -$166K | 0.02% | 978 |
|
|
2017
Q1 | $589K | Sell |
30,338
-5,289
| -15% | -$103K | 0.03% | 742 |
|
|
2016
Q4 | $711K | Buy |
35,627
+10,856
| +44% | +$217K | 0.03% | 644 |
|
|
2016
Q3 | $375K | Buy |
24,771
+2,891
| +13% | +$43.8K | 0.02% | 955 |
|
|
2016
Q2 | $410K | Sell |
21,880
-184
| -0.8% | -$3.45K | 0.02% | 917 |
|
|
2016
Q1 | $407K | Sell |
22,064
-7,065
| -24% | -$130K | 0.02% | 871 |
|
|
2015
Q4 | $626K | Buy |
29,129
+14,130
| +94% | +$304K | 0.03% | 556 |
|
|
2015
Q3 | $371K | Sell |
14,999
-3,809
| -20% | -$94.2K | 0.02% | 706 |
|
|
2015
Q2 | $398K | Sell |
18,808
-5,724
| -23% | -$121K | 0.02% | 919 |
|
|
2015
Q1 | $558K | Sell |
24,532
-878
| -3% | -$20K | 0.02% | 828 |
|
|
2014
Q4 | $488K | Buy |
25,410
+5,771
| +29% | +$111K | 0.02% | 844 |
|
|
2014
Q3 | $361K | Sell |
19,639
-7,513
| -28% | -$138K | 0.02% | 901 |
|
|
2014
Q2 | $572K | Sell |
27,152
-2,742
| -9% | -$57.8K | 0.03% | 818 |
|
|
2014
Q1 | $641K | Sell |
29,894
-617
| -2% | -$13.2K | 0.03% | 737 |
|
|
2013
Q4 | $655K | Buy |
30,511
+671
| +2% | +$14.4K | 0.03% | 835 |
|
|
2013
Q3 | $640K | Buy |
29,840
+9,622
| +48% | +$206K | 0.03% | 755 |
|
|
2013
Q2 | $446K | Buy |
+20,218
| New | +$446K | 0.03% | 709 |
|