Quantitative Investment Management’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 |
-14,133
| Closed | -$342K | – | 445 |
|
|
2021
Q2 | $342K | Sell |
14,133
-2,590
| -15% | -$62.7K | 0.03% | 324 |
|
|
2021
Q1 | $398K | Buy |
+16,723
| New | +$398K | 0.03% | 374 |
|
|
2020
Q4 | – | Sell |
-41,677
| Closed | -$1.01M | – | 512 |
|
|
2020
Q3 | $1.01M | Buy |
+41,677
| New | +$1.01M | 0.09% | 184 |
|
|
2020
Q1 | – | Sell |
-11,854
| Closed | -$257K | – | 620 |
|
|
2019
Q4 | $257K | Sell |
11,854
-19,009
| -62% | -$412K | 0.01% | 585 |
|
|
2019
Q3 | $713K | Sell |
30,863
-10,698
| -26% | -$247K | 0.04% | 416 |
|
|
2019
Q2 | $967K | Sell |
41,561
-14,785
| -26% | -$344K | 0.04% | 419 |
|
|
2019
Q1 | $1.2M | Buy |
+56,346
| New | +$1.2M | 0.07% | 333 |
|
|
2018
Q3 | – | Sell |
-70,800
| Closed | -$1.47M | – | 717 |
|
|
2018
Q2 | $1.47M | Sell |
70,800
-30,300
| -30% | -$631K | 0.03% | 421 |
|
|
2018
Q1 | $2.21M | Buy |
101,100
+47,200
| +88% | +$1.03M | 0.04% | 433 |
|
|
2017
Q4 | $1.04M | Buy |
+53,900
| New | +$1.04M | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-52,400
| Closed | -$982K | – | 729 |
|
|
2016
Q2 | $982K | Sell |
52,400
-9,200
| -15% | -$172K | 0.05% | 428 |
|
|
2016
Q1 | $1.14M | Sell |
61,600
-33,500
| -35% | -$618K | 0.05% | 370 |
|
|
2015
Q4 | $2.04M | Buy |
95,100
+86,800
| +1,046% | +$1.86M | 0.12% | 215 |
|
|
2015
Q3 | $205K | Buy |
+8,300
| New | +$205K | 0.02% | 604 |
|