Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,221
| Closed | -$540K | – | 628 |
|
|
2019
Q2 | $540K | Buy |
+23,221
| New | +$540K | 0.02% | 457 |
|
|
2018
Q3 | – | Sell |
-38,385
| Closed | -$800K | – | 807 |
|
|
2018
Q2 | $800K | Buy |
+38,385
| New | +$800K | 0.03% | 469 |
|
|
2018
Q1 | – | Sell |
-22,497
| Closed | -$434K | – | 818 |
|
|
2017
Q4 | $434K | Buy |
+22,497
| New | +$434K | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-57,884
| Closed | -$1M | – | 919 |
|
|
2017
Q2 | $1M | Buy |
+57,884
| New | +$1M | 0.04% | 423 |
|
|
2016
Q1 | – | Sell |
-159,500
| Closed | -$3.43M | – | 960 |
|
|
2015
Q4 | $3.43M | Buy |
159,500
+138,325
| +653% | +$2.97M | 0.13% | 210 |
|
|
2015
Q3 | $524K | Buy |
+21,175
| New | +$524K | 0.02% | 521 |
|
|
2015
Q1 | – | Sell |
-12,777
| Closed | -$245K | – | 1060 |
|
|
2014
Q4 | $245K | Buy |
+12,777
| New | +$245K | 0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-122,213
| Closed | -$2.58M | – | 1080 |
|
|
2014
Q2 | $2.58M | Buy |
122,213
+89,164
| +270% | +$1.88M | 0.07% | 308 |
|
|
2014
Q1 | $709K | Buy |
+33,049
| New | +$709K | 0.02% | 567 |
|
|
2013
Q4 | – | Sell |
-107,069
| Closed | -$2.3M | – | 1075 |
|
|
2013
Q3 | $2.3M | Buy |
+107,069
| New | +$2.3M | 0.07% | 314 |
|