RQS
Ramsey Quantitative Systems’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,917
| Closed | -$312K | – | 87 |
|
|
2018
Q4 | $312K | Buy |
16,917
+3,813
| +29% | +$70.3K | 0.37% | 40 |
|
|
2018
Q3 | $245K | Sell |
13,104
-1,885
| -13% | -$35.2K | 0.24% | 171 |
|
|
2018
Q2 | $312K | Buy |
14,989
+2,245
| +18% | +$46.7K | 0.32% | 136 |
|
|
2018
Q1 | $279K | Hold |
12,744
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $246K | Buy |
+12,744
| New | +$246K | 0.26% | 160 |
|
|
2017
Q2 | – | Sell |
-25,739
| Closed | -$476K | – | 222 |
|
|
2017
Q1 | $476K | Buy |
25,739
+182
| +0.7% | +$3.37K | 0.54% | 70 |
|
|
2016
Q4 | $510K | Sell |
25,557
-8,274
| -24% | -$165K | 0.69% | 45 |
|
|
2016
Q3 | $512K | Buy |
33,831
+5,286
| +19% | +$80K | 0.56% | 125 |
|
|
2016
Q2 | $535K | Buy |
+28,545
| New | +$535K | 0.59% | 102 |
|
|
2015
Q4 | – | Sell |
-22,232
| Closed | -$550K | – | 174 |
|
|
2015
Q3 | $550K | Buy |
+22,232
| New | +$550K | 0.65% | 33 |
|