QS Investors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3M | Sell |
123,906
-53,200
| -30% | -$1.29M | 0.04% | 305 |
|
|
2021
Q1 | $4.22M | Buy |
177,106
+8,733
| +5% | +$208K | 0.05% | 274 |
|
|
2020
Q4 | $3.81M | Sell |
168,373
-2,369
| -1% | -$53.6K | 0.05% | 272 |
|
|
2020
Q3 | $4.16M | Hold |
170,742
| – | – | 0.06% | 232 |
|
|
2020
Q2 | $3.82M | Sell |
170,742
-86,206
| -34% | -$1.93M | 0.05% | 286 |
|
|
2020
Q1 | $5.27M | Buy |
256,948
+165,928
| +182% | +$3.41M | 0.08% | 190 |
|
|
2019
Q4 | $1.93M | Buy |
91,020
+53,600
| +143% | +$1.14M | 0.02% | 604 |
|
|
2019
Q3 | $866K | Buy |
37,420
+22,000
| +143% | +$509K | 0.01% | 813 |
|
|
2019
Q2 | $359K | Hold |
15,420
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $329K | Sell |
15,420
-87,967
| -85% | -$1.88M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.91M | Sell |
103,387
-62,511
| -38% | -$1.15M | 0.02% | 564 |
|
|
2018
Q3 | $3.1M | Hold |
165,898
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $3.46M | Buy |
165,898
+4,720
| +3% | +$98.3K | 0.03% | 420 |
|
|
2018
Q1 | $3.52M | Sell |
161,178
-71,741
| -31% | -$1.57M | 0.04% | 378 |
|
|
2017
Q4 | $4.5M | Sell |
232,919
-2,693
| -1% | -$52K | 0.04% | 328 |
|
|
2017
Q3 | $4.43M | Buy |
235,612
+74,434
| +46% | +$1.4M | 0.04% | 351 |
|
|
2017
Q2 | $2.79M | Buy |
161,178
+105,618
| +190% | +$1.83M | 0.02% | 493 |
|
|
2017
Q1 | $1.08M | Buy |
55,560
+10,700
| +24% | +$208K | 0.01% | 781 |
|
|
2016
Q4 | $896K | Hold |
44,860
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $678K | Hold |
44,860
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $841K | Hold |
44,860
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $828K | Sell |
44,860
-22,400
| -33% | -$413K | 0.01% | 804 |
|
|
2015
Q4 | $1.45M | Buy |
67,260
+22,442
| +50% | +$482K | 0.01% | 723 |
|
|
2015
Q3 | $1.11M | Hold |
44,818
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $948K | Buy |
44,818
+44,194
| +7,082% | +$935K | 0.01% | 771 |
|
|
2015
Q1 | $14K | Hold |
624
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $12K | Buy |
+624
| New | +$12K | ﹤0.01% | 1265 |
|