Roberts, Glore & Co’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,360
| Closed | -$202K | – | 206 |
|
|
2021
Q4 | $202K | Sell |
7,360
-11,235
| -60% | -$308K | 0.05% | 204 |
|
|
2021
Q3 | $439K | Sell |
18,595
-450
| -2% | -$10.6K | 0.13% | 131 |
|
|
2021
Q2 | $461K | Sell |
19,045
-5,060
| -21% | -$122K | 0.14% | 127 |
|
|
2021
Q1 | $574K | Sell |
24,105
-2,776
| -10% | -$66.1K | 0.18% | 112 |
|
|
2020
Q4 | $608K | Sell |
26,881
-200
| -0.7% | -$4.52K | 0.2% | 107 |
|
|
2020
Q3 | $658K | Sell |
27,081
-6,718
| -20% | -$163K | 0.23% | 93 |
|
|
2020
Q2 | $755K | Sell |
33,799
-5,628
| -14% | -$126K | 0.3% | 80 |
|
|
2020
Q1 | $809K | Sell |
39,427
-11,925
| -23% | -$245K | 0.35% | 71 |
|
|
2019
Q4 | $1.12M | Buy |
51,352
+8,224
| +19% | +$179K | 0.43% | 62 |
|
|
2019
Q3 | $998K | Sell |
43,128
-900
| -2% | -$20.8K | 0.61% | 49 |
|
|
2019
Q2 | $1.03M | Sell |
44,028
-1,557
| -3% | -$36.2K | 0.63% | 51 |
|
|
2019
Q1 | $972K | Hold |
45,585
| – | – | 0.61% | 50 |
|
|
2018
Q4 | $842K | Sell |
45,585
-1,450
| -3% | -$26.8K | 0.59% | 51 |
|
|
2018
Q3 | $878K | Buy |
47,035
+450
| +1% | +$8.4K | 0.5% | 62 |
|
|
2018
Q2 | $970K | Sell |
46,585
-6,100
| -12% | -$127K | 0.59% | 50 |
|
|
2018
Q1 | $1.15M | Sell |
52,685
-550
| -1% | -$12K | 0.71% | 43 |
|
|
2017
Q4 | $1.03M | Sell |
53,235
-75
| -0.1% | -$1.45K | 0.63% | 49 |
|
|
2017
Q3 | $1M | Sell |
53,310
-400
| -0.7% | -$7.53K | 0.65% | 46 |
|
|
2017
Q2 | $930K | Buy |
53,710
+820
| +2% | +$14.2K | 0.62% | 49 |
|
|
2017
Q1 | $1.03M | Buy |
52,890
+5,450
| +11% | +$106K | 0.71% | 45 |
|
|
2016
Q4 | $947K | Buy |
47,440
+5,410
| +13% | +$108K | 0.66% | 47 |
|
|
2016
Q3 | $635K | Buy |
42,030
+29,950
| +248% | +$452K | 0.46% | 67 |
|
|
2016
Q2 | $227K | Sell |
12,080
-270
| -2% | -$5.07K | 0.17% | 128 |
|
|
2016
Q1 | $228K | Buy |
+12,350
| New | +$228K | 0.17% | 127 |
|