Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,472
| Closed | -$210K | – | 732 |
|
|
2023
Q3 | $210K | Hold |
9,472
| – | – | 0.01% | 635 |
|
|
2023
Q2 | $236K | Sell |
9,472
-408
| -4% | -$10.2K | 0.01% | 614 |
|
|
2023
Q1 | $271K | Hold |
9,880
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $284K | Sell |
9,880
-669
| -6% | -$19.2K | 0.03% | 460 |
|
|
2022
Q3 | $260K | Hold |
10,549
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $278K | Hold |
10,549
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $271K | Hold |
10,549
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $290K | Sell |
10,549
-666
| -6% | -$18.3K | 0.01% | 577 |
|
|
2021
Q3 | $265K | Hold |
11,215
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $271K | Hold |
11,215
| – | – | 0.01% | 626 |
|
|
2021
Q1 | $267K | Hold |
11,215
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $254K | Hold |
11,215
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $273K | Sell |
11,215
-1,794
| -14% | -$43.7K | 0.01% | 567 |
|
|
2020
Q2 | $291K | Sell |
13,009
-1,233
| -9% | -$27.6K | 0.02% | 451 |
|
|
2020
Q1 | $292K | Hold |
14,242
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $310K | Hold |
14,242
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $329K | Hold |
14,242
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $331K | Buy |
14,242
+13,898
| +4,040% | +$323K | 0.02% | 478 |
|
|
2019
Q1 | $16.1K | Sell |
344
-16,788
| -98% | -$787K | 0.06% | 261 |
|
|
2018
Q4 | $316K | Hold |
17,132
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $320K | Sell |
17,132
-1,000
| -6% | -$18.7K | 0.02% | 548 |
|
|
2018
Q2 | $378K | Hold |
18,132
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $396K | Sell |
18,132
-1,000
| -5% | -$21.8K | 0.03% | 428 |
|
|
2017
Q4 | $369K | Sell |
19,132
-1,000
| -5% | -$19.3K | 0.02% | 485 |
|
|
2017
Q3 | $379K | Hold |
20,132
| – | – | 0.03% | 460 |
|
|
2017
Q2 | $348K | Hold |
20,132
| – | – | 0.02% | 499 |
|
|
2017
Q1 | $391K | Sell |
20,132
-3,860
| -16% | -$75K | 0.03% | 449 |
|
|
2016
Q4 | $479K | Sell |
23,992
-7,159
| -23% | -$143K | 0.04% | 371 |
|
|
2016
Q3 | $471K | Hold |
31,151
| – | – | 0.04% | 383 |
|
|
2016
Q2 | $584K | Buy |
31,151
+2,659
| +9% | +$49.8K | 0.05% | 327 |
|
|
2016
Q1 | $526K | Buy |
28,492
+4,500
| +19% | +$83.1K | 0.05% | 340 |
|
|
2015
Q4 | $516K | Hold |
23,992
| – | – | 0.05% | 343 |
|
|
2015
Q3 | $594K | Buy |
23,992
+6,294
| +36% | +$156K | 0.07% | 288 |
|
|
2015
Q2 | $374K | Hold |
17,698
| – | – | 0.04% | 477 |
|
|
2015
Q1 | $402K | Sell |
17,698
-1,379
| -7% | -$31.3K | 0.04% | 456 |
|
|
2014
Q4 | $366K | Hold |
19,077
| – | – | 0.04% | 495 |
|
|
2014
Q3 | $350K | Hold |
19,077
| – | – | 0.05% | 486 |
|
|
2014
Q2 | $402K | Hold |
19,077
| – | – | 0.06% | 431 |
|
|
2014
Q1 | $409K | Hold |
19,077
| – | – | 0.06% | 406 |
|
|
2013
Q4 | $410K | Hold |
19,077
| – | – | 0.06% | 399 |
|
|
2013
Q3 | $409K | Hold |
19,077
| – | – | 0.07% | 368 |
|
|
2013
Q2 | $421K | Buy |
+19,077
| New | +$421K | 0.08% | 329 |
|