Stephens Inc’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,201
| Closed | -$399K | – | 700 |
|
|
2017
Q3 | $399K | Sell |
21,201
-1,214
| -5% | -$22.8K | 0.01% | 527 |
|
|
2017
Q2 | $388K | Buy |
22,415
+1,080
| +5% | +$18.7K | 0.01% | 629 |
|
|
2017
Q1 | $414K | Sell |
21,335
-2,588
| -11% | -$50.2K | 0.02% | 587 |
|
|
2016
Q4 | $478K | Sell |
23,923
-15,817
| -40% | -$316K | 0.02% | 499 |
|
|
2016
Q3 | $601K | Buy |
39,740
+14,221
| +56% | +$215K | 0.03% | 469 |
|
|
2016
Q2 | $478K | Buy |
25,519
+4,773
| +23% | +$89.4K | 0.02% | 497 |
|
|
2016
Q1 | $383K | Buy |
20,746
+1,484
| +8% | +$27.4K | 0.02% | 497 |
|
|
2015
Q4 | $414K | Buy |
19,262
+3,701
| +24% | +$79.5K | 0.02% | 478 |
|
|
2015
Q3 | $385K | Buy |
15,561
+90
| +0.6% | +$2.23K | 0.02% | 495 |
|
|
2015
Q2 | $327K | Buy |
15,471
+1,800
| +13% | +$38K | 0.01% | 580 |
|
|
2015
Q1 | $311K | Buy |
13,671
+43
| +0.3% | +$978 | 0.01% | 603 |
|
|
2014
Q4 | $262K | Buy |
13,628
+1,097
| +9% | +$21.1K | 0.01% | 643 |
|
|
2014
Q3 | $230K | Buy |
+12,531
| New | +$230K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-125,309
| Closed | -$2.69M | – | 845 |
|
|
2013
Q4 | $2.69M | Buy |
125,309
+16,051
| +15% | +$345K | 0.13% | 168 |
|
|
2013
Q3 | $2.34M | Buy |
109,258
+30,170
| +38% | +$647K | 0.13% | 177 |
|
|
2013
Q2 | $1.74M | Buy |
+79,088
| New | +$1.74M | 0.1% | 188 |
|