Riverhead Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $484K | Hold |
20,943
| – | – | 0.02% | 729 |
|
|
2019
Q2 | $487K | Hold |
20,943
| – | – | 0.02% | 733 |
|
|
2019
Q1 | $446K | Hold |
20,943
| – | – | 0.02% | 765 |
|
|
2018
Q4 | $387K | Sell |
20,943
-25,520
| -55% | -$472K | 0.02% | 754 |
|
|
2018
Q3 | $867K | Buy |
46,463
+11,570
| +33% | +$216K | 0.03% | 533 |
|
|
2018
Q2 | $727K | Buy |
34,893
+17,150
| +97% | +$357K | 0.03% | 550 |
|
|
2018
Q1 | $388K | Sell |
17,743
-11,840
| -40% | -$259K | 0.02% | 757 |
|
|
2017
Q4 | $571K | Sell |
29,583
-10,800
| -27% | -$208K | 0.02% | 608 |
|
|
2017
Q3 | $760K | Buy |
40,383
+21,684
| +116% | +$408K | 0.04% | 477 |
|
|
2017
Q2 | $324K | Sell |
18,699
-34,707
| -65% | -$601K | 0.02% | 747 |
|
|
2017
Q1 | $1.04M | Sell |
53,406
-111,594
| -68% | -$2.17M | 0.06% | 357 |
|
|
2016
Q4 | $3.3M | Buy |
165,000
+73,700
| +81% | +$1.47M | 0.2% | 145 |
|
|
2016
Q3 | $1.38M | Buy |
91,300
+3,421
| +4% | +$51.7K | 0.09% | 279 |
|
|
2016
Q2 | $4.82M | Buy |
87,879
+49,082
| +127% | +$2.69M | 0.15% | 185 |
|
|
2016
Q1 | $716K | Sell |
38,797
-1,003
| -3% | -$18.5K | 0.01% | 732 |
|
|
2015
Q4 | $855K | Buy |
39,800
+28,800
| +262% | +$619K | 0.01% | 684 |
|
|
2015
Q3 | $272K | Buy |
+11,000
| New | +$272K | ﹤0.01% | 667 |
|