ProVise Management Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,589
| Closed | -$208K | – | 384 |
|
|
2021
Q2 | $208K | Buy |
+8,589
| New | +$208K | 0.02% | 362 |
|
|
2020
Q3 | – | Sell |
-17,051
| Closed | -$381K | – | 295 |
|
|
2020
Q2 | $381K | Sell |
17,051
-2,659
| -13% | -$59.4K | 0.05% | 203 |
|
|
2020
Q1 | $404K | Buy |
19,710
+255
| +1% | +$5.23K | 0.07% | 191 |
|
|
2019
Q4 | $423K | Buy |
19,455
+987
| +5% | +$21.5K | 0.05% | 215 |
|
|
2019
Q3 | $427K | Hold |
18,468
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $430K | Buy |
18,468
+7,557
| +69% | +$176K | 0.06% | 217 |
|
|
2019
Q1 | $233K | Buy |
+10,911
| New | +$233K | 0.03% | 266 |
|
|
2013
Q4 | – | Sell |
-16,101
| Closed | -$345K | – | 298 |
|
|
2013
Q3 | $345K | Sell |
16,101
-610
| -4% | -$13.1K | 0.1% | 219 |
|
|
2013
Q2 | $368K | Buy |
+16,711
| New | +$368K | 0.11% | 206 |
|