Secor Capital Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,482
| Closed | -$333K | – | 595 |
|
|
2015
Q4 | $333K | Sell |
15,482
-6,413
| -29% | -$138K | 0.09% | 297 |
|
|
2015
Q3 | $542K | Buy |
+21,895
| New | +$542K | 0.17% | 174 |
|
|
2015
Q2 | – | Sell |
-27,969
| Closed | -$636K | – | 465 |
|
|
2015
Q1 | $636K | Buy |
27,969
+14,424
| +106% | +$328K | 0.25% | 134 |
|
|
2014
Q4 | $260K | Buy |
+13,545
| New | +$260K | 0.11% | 301 |
|
|
2014
Q2 | – | Sell |
-19,320
| Closed | -$414K | – | 259 |
|
|
2014
Q1 | $414K | Sell |
19,320
-46,891
| -71% | -$1M | 0.2% | 182 |
|
|
2013
Q4 | $1.42M | Buy |
+66,211
| New | +$1.42M | 0.57% | 40 |
|