Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,536
| Closed | -$318K | – | 140 |
|
|
2018
Q1 | $318K | Sell |
14,536
-5,877
| -29% | -$129K | 0.01% | 122 |
|
|
2017
Q4 | $394K | Sell |
20,413
-500
| -2% | -$9.65K | 0.02% | 123 |
|
|
2017
Q3 | $393K | Buy |
20,913
+6,768
| +48% | +$127K | 0.02% | 111 |
|
|
2017
Q2 | $245K | Buy |
14,145
+1,110
| +9% | +$19.2K | 0.01% | 114 |
|
|
2017
Q1 | $253K | Buy |
13,035
+965
| +8% | +$18.7K | 0.01% | 120 |
|
|
2016
Q4 | $241K | Buy |
12,070
+160
| +1% | +$3.2K | 0.01% | 125 |
|
|
2016
Q3 | $180K | Buy |
+11,910
| New | +$180K | 0.01% | 124 |
|