Redmond Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$244K | – | 146 |
|
|
2016
Q2 | $244K | Hold |
13,000
| – | – | 0.12% | 139 |
|
|
2016
Q1 | $240K | Hold |
13,000
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $279K | Hold |
13,000
| – | – | 0.15% | 124 |
|
|
2015
Q3 | $322K | Hold |
13,000
| – | – | 0.17% | 120 |
|
|
2015
Q2 | $275K | Hold |
13,000
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $296K | Sell |
13,000
-4,000
| -24% | -$91.1K | 0.15% | 122 |
|
|
2014
Q4 | $326K | Hold |
17,000
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $312K | Sell |
17,000
-53,565
| -76% | -$983K | 0.16% | 126 |
|
|
2014
Q2 | $1.49M | Buy |
70,565
+14,420
| +26% | +$304K | 0.73% | 54 |
|
|
2014
Q1 | $1.2M | Buy |
+56,145
| New | +$1.2M | 0.64% | 61 |
|